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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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CAASGDC:LX

26.96 USD 0.22 0.82%

As of 01:59:30 ET on 03/30/2015.

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

Year To Date: +1.48% 3-Month: +2.89% 3-Year: +4.46% 52-Week Range: 24.85 - 27.44
1-Month: -1.94% 1-Year: +6.41% 5-Year: +3.15% Beta vs MXAPJ: 0.94

Mutual Fund Chart for CAASGDC

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  • CAASGDC:LX 26.96
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Fund Profile & Information for CAASGDC

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 CAASGDC

NAV (on 2015-03-30) 26.96
Assets (M) (on 2015-03-27) 258.23
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAASGDC

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for CAASGDC

Front Load 4.50
Back Load 0.00
Current Mgmt Fee 1.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.25

Top Fund Holdings for CAASGDC

Filing Date: 11/28/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 8,986 10,438,180 5.037%
Taiwan Semiconductor Manufactu 1,787,091 8,171,044 3.943%
AIA Group Ltd 1,040,200 6,009,132 2.900%
Industrial & Commercial Bank o 8,715,175 5,911,242 2.852%
Tencent Holdings Ltd 339,200 5,423,684 2.617%
Amundi Interinvest - China A S 4,100 5,394,657 2.603%
China Mobile Ltd 420,000 5,174,839 2.497%
Ping An Insurance Group Co of 554,500 4,651,208 2.244%
China Construction Bank Corp 5,795,000 4,393,875 2.120%
KB Financial Group Inc 117,245 4,116,459 1.986%

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

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