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  • Fund Type: SICAV
  • Objective: ASEAN Countries
  • Asset Class: Equity
  • Geographic Focus: ASEAN Countries

Amundi Funds - Equity ASEAN

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CAASI9C:LX

120.70 USD 0.12 0.10%

As of 01:59:30 ET on 02/26/2015.

Snapshot for Amundi Funds - Equity ASEAN (CAASI9C)

Year To Date: +1.22% 3-Month: -2.28% 3-Year: +3.93% 52-Week Range: 114.36 - 129.17
1-Month: +0.53% 1-Year: +6.02% 5-Year: +10.34% Beta vs MXSO: 1.02

Mutual Fund Chart for CAASI9C

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  • CAASI9C:LX 120.70
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Fund Profile & Information for CAASI9C

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).

Inception Date: 05-06-2009 Telephone: 352-47-67-6667 Tel
Managers: TIMOTHY TEO
Web Site: www.amundi-funds.com

Fundamentals for CAASI9C

NAV (on 2015-02-26) 120.70
Assets (M) (on 2015-02-26) 116.05
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment -

Dividends for CAASI9C

No dividends reported

Fees & Expenses for CAASI9C

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 0.37
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.71

Top Fund Holdings for CAASI9C

Filing Date: 11/28/2014
Name Position Value % of Total
DBS Group Holdings Ltd 575,500 8,755,062 6.858%
United Overseas Bank Ltd 376,000 6,922,935 5.423%
Singapore Telecommunications L 1,330,000 3,979,307 3.117%
Bank Mandiri Persero Tbk PT 4,195,907 3,618,641 2.834%
Telekomunikasi Indonesia Perse 14,137,400 3,272,544 2.563%
Global Logistic Properties Ltd 1,622,000 3,260,193 2.554%
CapitaLand Ltd 1,249,000 3,181,205 2.492%
Kasikornbank PCL 411,800 3,097,750 2.426%
Hong Leong Financial Group Bhd 574,100 3,004,155 2.353%
Keppel Corp Ltd 420,900 2,906,114 2.276%

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

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