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Amundi Funds - Equity Asia Ex Japan

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CAASGAS:LX
21.13
USD
0.07
0.33%
As of 01:59:30 ET on 02/05/2016.
Fund Type
SICAV
52Wk Range
20.15 - 28.33
1 Yr Return
-17.94%
YTD Return
-8.33%
Previous Close
21.06
52Wk Range
20.15 - 28.33
1 Yr Return
-18.76%
YTD Return
-8.33%
Fund Type
SICAV
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 02/05/2016)
21.13
Total Assets (m USD) (on 02/05/2016)
82.828
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
Samsung Electronics Co Ltd 5.00 k 5.54 m 6.06
Taiwan Semiconductor Manufactu 1.08 m 4.60 m 5.03
Amundi Interinvest - China A S 2.26 k 3.85 m 4.21
China Mobile Ltd 293.50 k 3.34 m 3.65
AIA Group Ltd 527.40 k 3.15 m 3.44
China Construction Bank Corp 4.33 m 2.98 m 3.25
Tencent Holdings Ltd 140.10 k 2.79 m 3.05
Samsung Life Insurance Co Ltd 28.42 k 2.53 m 2.76
HDFC Bank Ltd 104.53 k 2.07 m 2.26
Advantech Co Ltd 298.00 k 1.96 m 2.14
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