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Amundi Funds - Equity Asia Ex Japan

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CAASGAS:LX
21.87
USD
0.28
1.26%
As of 01:59:30 ET on 09/01/2015.
Fund Type
SICAV
52Wk Range
21.43 - 28.33
1 Yr Return
-15.92%
YTD Return
-13.76%
Previous Close
22.15
52Wk Range
21.43 - 28.33
1 Yr Return
-15.92%
YTD Return
-13.76%
Fund Type
SICAV
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 09/01/2015)
21.87
Total Assets (m USD) (on 09/01/2015)
93.697
Inception Date
01/04/1993
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TERENCE KHOO / REGINALD TAN
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.10%
Expense Ratio
2.65%
Top Fund Holdings
Name Position Value % of Fund
Amundi Interinvest - China A S 4.10 k 7.96 m 6.79
Samsung Electronics Co Ltd 5.03 k 5.72 m 4.89
Taiwan Semiconductor Manufactu 1.11 m 5.06 m 4.32
China Construction Bank Corp 4.92 m 4.49 m 3.83
Industrial & Commercial Bank o 5.15 m 4.09 m 3.49
AIA Group Ltd 544.20 k 3.56 m 3.04
Tencent Holdings Ltd 176.60 k 3.52 m 3.01
China Mobile Ltd 225.00 k 2.88 m 2.46
Samsung Life Insurance Co Ltd 29.46 k 2.84 m 2.42
CNOOC Ltd 1.71 m 2.43 m 2.07
Profile
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).
ADDRESS
Amundi
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
PHONE
352-47-67-6667 Tel