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  • 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

28.01 USD 0.29 1.05%

As of 01:59:30 ET on 04/16/2015.

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

Year To Date: +10.45% 3-Month: +9.54% 3-Year: +7.37% 52-Week Range: 23.93 - 28.01
1-Month: +10.02% 1-Year: +12.94% 5-Year: +3.91% Beta vs MXAPJ: 0.96

Mutual Fund Chart for CAASGAS

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  • CAASGAS:LX 28.01
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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 2015-04-16) 28.01
Assets (M) (on 2015-04-16) 279.19
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: 12/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 11,462 13,838,033 5.238%
Taiwan Semiconductor Manufactu 2,406,091 10,735,360 4.063%
Industrial & Commercial Bank o 13,216,175 9,646,041 3.651%
China Construction Bank Corp 11,648,000 9,567,923 3.622%
Amundi Interinvest - China A S 4,100 6,807,763 2.577%
AIA Group Ltd 1,196,200 6,655,972 2.519%
Ping An Insurance Group Co of 633,000 6,456,648 2.444%
Tencent Holdings Ltd 393,900 5,714,331 2.163%
China Mobile Ltd 489,500 5,712,526 2.162%
Epistar Corp 2,750,000 5,473,546 2.072%

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

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