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Amundi Funds - Equity Asia Ex Japan

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CAASGDC:LX
27.09
USD
0.12
0.44%
As of 01:59:30 ET on 06/30/2015.
Volume
0
Previous Close
26.97
52Wk Range
24.85 - 29.49
1 Yr Return
0.71%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
27.09
Total Assets (m USD) (on 06/29/2015)
116.661
Inception Date
01/04/1993
Last Dividend (on 09/24/2014)
-
Dividend Indicated Gross Yield
-
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
2.25%
Top Fund Holdings
Name Position Value % of Fund
China Construction Bank Corp 12.12 m 12.18 m 4.75
Samsung Electronics Co Ltd 9.26 k 10.92 m 4.26
Taiwan Semiconductor Manufactu 2.28 m 10.83 m 4.22
Industrial & Commercial Bank o 11.47 m 9.99 m 3.90
Amundi Interinvest - China A S 4.10 k 9.20 m 3.59
Tencent Holdings Ltd 372.40 k 7.48 m 2.92
AIA Group Ltd 1.12 m 7.40 m 2.89
Ping An Insurance Group Co of 445.00 k 6.55 m 2.56
CNOOC Ltd 4.15 m 6.49 m 2.53
Samsung Life Insurance Co Ltd 61.49 k 6.21 m 2.42
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