• Fund Type: SICAV
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

Amundi Funds - Equity Asia Ex Japan

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CAASGAS:LX

26.10 USD 0.27 1.05%

As of 01:59:30 ET on 07/22/2014.

Snapshot for Amundi Funds - Equity Asia Ex Japan (CAASGAS)

Year To Date: +2.34% 3-Month: +3.90% 3-Year: -0.75% 52-Week Range: 22.40 - 26.26
1-Month: +1.69% 1-Year: +12.55% 5-Year: +5.66% Beta vs MXAPJ: 0.97

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  • CAASGAS:LX 26.10
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Fund Profile & Information for CAASGAS

Amundi Funds - Equity Asian ex Japan is a SICAV incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund invests in equities and equity-linked instruments in the equity markets of Asia (excluding Japan).

Inception Date: 01-04-1993 Telephone: 352-47-67-6667 Tel
Managers: TERENCE KHOO / REGINALD TAN
Web Site: www.amundi-funds.com

Fundamentals for CAASGAS

NAV (on 2014-07-22) 26.10
Assets (M) (on 2014-07-21) 226.34
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAASGAS

No dividends reported

Fees & Expenses for CAASGAS

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 2.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.65

Top Fund Holdings for CAASGAS

Filing Date: 03/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 6,435 8,118,939 3.844%
Taiwan Semiconductor Manufactu 1,729,091 6,728,424 3.186%
AIA Group Ltd 1,411,200 6,694,836 3.170%
Hutchison Whampoa Ltd 481,000 6,368,235 3.015%
Lenovo Group Ltd 5,402,000 5,968,140 2.826%
Cathay Financial Holding Co Lt 4,035,974 5,884,485 2.786%
PetroChina Co Ltd 5,164,000 5,625,311 2.663%
Wilmar International Ltd 2,044,000 5,623,883 2.663%
Tencent Holdings Ltd 390,500 5,431,829 2.572%
Ping An Insurance Group Co of 641,500 5,317,545 2.518%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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