• 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

25.76 USD 0.06 0.23%

As of 01:59:30 ET on 04/17/2014.

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

Year To Date: -1.38% 3-Month: -0.39% 3-Year: -2.07% 52-Week Range: 22.14 - 26.33
1-Month: +3.25% 1-Year: +5.49% 5-Year: +10.82% Beta vs MXAPJ: 0.96

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  • CAASGDC:LX 25.76
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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 2014-04-17) 25.76
Assets (M) (on 2014-04-17) 213.12
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: 11/29/2013
Name Position Value % of Total
Samsung Electronics Co Ltd 8,507 12,009,314 5.263%
Cathay Financial Holding Co Lt 5,288,974 8,310,379 3.642%
Industrial & Commercial Bank o 10,629,175 7,636,695 3.346%
AIA Group Ltd 1,480,000 7,502,482 3.288%
Ping An Insurance Group Co of 728,000 6,789,227 2.975%
Lenovo Group Ltd 5,440,000 6,448,595 2.826%
Tencent Holdings Ltd 110,200 6,373,792 2.793%
Samsung Life Insurance Co Ltd 65,700 6,332,231 2.775%
Hutchison Whampoa Ltd 495,000 6,295,537 2.759%
Taiwan Semiconductor Manufactu 1,754,091 6,223,545 2.727%

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

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