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Amundi Funds - Equity ASEAN

CAASI9C:LX
108.73
USD
0.05
0.05%
As of 1:59 AM EDT 7/25/2016
Fund Type
SICAV
52Wk Range
87.59 - 109.35
1 Yr Return
-0.69%
YTD Return
12.95%
Previous Close
108.78
52Wk Range
87.59 - 109.35
1 Yr Return
-1.65%
YTD Return
12.95%
Fund Type
SICAV
Objective
ASEAN Countries
Asset Class Focus
Equity
Geographic Focus
ASEAN Countries
NAV (on 07/25/2016)
108.73
Total Assets (m USD) (on 07/22/2016)
82.924
Inception Date
05/06/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HOCK FAI CHAN
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.37%
Expense Ratio
0.84%

Top Fund Holdings

Name Position Value % of Fund
368.90 k 4.15 m 5.36
14.45 m 3.92 m 5.05
499.90 k 3.13 m 4.04
212.90 k 2.82 m 3.63
722.50 k 2.03 m 2.62
4.15 m 2.01 m 2.59
2.63 m 1.99 m 2.57
953.30 k 1.93 m 2.49
131.95 k 1.79 m 2.31
1.75 m 1.57 m 2.02
Profile
Amundi Funds - Equity Asean is a SICAV incorporated in Luxembourg. The Fund's objective is to provide long-term capital growth. The Fund invests in companies from ASEAN countries with a special focus on Vietnam (contingent on the development of Vietnam stock markets).
Address
Amundi
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
352-47-67-6667 Tel