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

Amundi Funds - Equity ASEAN

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CAASI9C:LX

121.71 USD 0.46 0.38%

As of 01:59:30 ET on 04/23/2014.

Snapshot for Amundi Funds - Equity ASEAN (CAASI9C)

Year To Date: +8.37% 3-Month: +9.45% 3-Year: +4.08% 52-Week Range: 106.63 - 142.66
1-Month: +6.23% 1-Year: -11.16% 5-Year: - Beta vs MXSO: 1.04

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  • CAASI9C:LX 121.71
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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 2014-04-23) 121.71
Assets (M) (on 2014-04-22) 167.64
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: 01/31/2014
Name Position Value % of Total
DBS Group Holdings Ltd 690,500 8,897,391 6.347%
United Overseas Bank Ltd 426,000 6,665,688 4.755%
Keppel Corp Ltd 784,900 6,386,355 4.556%
Oversea-Chinese Banking Corp L 863,000 6,279,125 4.479%
Tenaga Nasional Bhd 1,196,800 4,220,024 3.010%
Kasikornbank PCL 753,300 3,879,460 2.768%
Bank Mandiri Persero Tbk PT 5,048,707 3,597,360 2.566%
Sapurakencana Petroleum Bhd 2,582,800 3,388,181 2.417%
Siam Commercial Bank PCL/The 631,800 2,851,808 2.034%
Singapore Telecommunications L 1,024,000 2,828,004 2.017%

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

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