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Amundi Funds - Equity Asia Ex Japan

CAASGDC:LX
23.51
USD
0.21
0.89%
As of 1:59 AM EDT 5/4/2016
Fund Type
SICAV
52Wk Range
20.92 - 29.17
1 Yr Return
-17.90%
YTD Return
-1.80%
Previous Close
23.72
52Wk Range
20.92 - 29.17
1 Yr Return
-18.48%
YTD Return
-1.80%
Fund Type
SICAV
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 05/04/2016)
23.51
Total Assets (m USD) (on 05/03/2016)
85.823
Inception Date
01/04/1993
Last Dividend (on 09/25/2015)
0.01
Dividend Indicated Gross Yield
0.04%
Fund Managers
TERENCE KHOO / REGINALD TAN
Front Load Fee
4.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
2.30%

Top Fund Holdings

Name Position Value % of Fund
5.00 k 4.80 m 5.77
1.02 m 4.37 m 5.25
634.40 k 3.49 m 4.20
165.00 k 3.07 m 3.69
32.92 k 3.02 m 3.63
2.26 k 3.01 m 3.62
270.00 k 2.97 m 3.57
104.53 k 1.90 m 2.29
3.12 m 1.90 m 2.28
524.80 k 1.81 m 2.17
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