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Amundi Funds - Equity ASEAN

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CAASI9C:LX
106.76
USD
0.27
0.25%
As of 01:59:30 ET on 08/03/2015.
Fund Type
SICAV
52Wk Range
106.84 - 129.17
1 Yr Return
-15.94%
YTD Return
-10.47%
Previous Close
107.03
52Wk Range
106.84 - 129.17
1 Yr Return
-15.94%
YTD Return
-10.47%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
106.76
Total Assets (m USD) (on 07/31/2015)
92.446
Inception Date
05/06/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TIMOTHY TEO
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.37%
Expense Ratio
0.71%
Top Fund Holdings
Name Position Value % of Fund
DBS Group Holdings Ltd 479.40 k 7.37 m 7.57
Singapore Telecommunications L 1.67 m 5.23 m 5.38
Oversea-Chinese Banking Corp L 662.40 k 5.01 m 5.15
United Overseas Bank Ltd 287.80 k 4.93 m 5.07
CapitaLand Ltd 975.40 k 2.54 m 2.61
Malayan Banking Bhd 906.80 k 2.20 m 2.26
Global Logistic Properties Ltd 1.01 m 1.90 m 1.95
Bank Central Asia Tbk PT 1.66 m 1.68 m 1.73
Singapore Exchange Ltd 287.40 k 1.67 m 1.72
Century Pacific Food Inc 4.00 m 1.62 m 1.67
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