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

Amundi Funds - Equity ASEAN

+ Add to Watchlist

CAASI9C:LX

122.09 USD 0.47 0.39%

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

Snapshot for Amundi Funds - Equity ASEAN (CAASI9C)

Year To Date: +7.89% 3-Month: +8.74% 3-Year: +4.67% 52-Week Range: 106.63 - 142.66
1-Month: +4.48% 1-Year: -9.84% 5-Year: - Beta vs MXSO: 1.04

Mutual Fund Chart for CAASI9C

No chart data available.
  • CAASI9C:LX 122.09
  • 1M
  • 1Y
Interactive CAASI9C Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-17) 122.09
Assets (M) (on 2014-04-16) 159.25
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: 11/29/2013
Name Position Value % of Total
DBS Group Holdings Ltd 682,500 9,353,557 5.823%
Keppel Corp Ltd 869,900 7,848,432 4.886%
Oversea-Chinese Banking Corp L 893,000 7,437,088 4.630%
United Overseas Bank Ltd 441,000 7,359,549 4.582%
Kasikornbank PCL 888,600 4,676,844 2.912%
Malayan Banking Bhd 1,468,100 4,454,837 2.774%
Tenaga Nasional Bhd 1,382,600 4,229,712 2.633%
Bank Mandiri Persero Tbk PT 6,194,907 3,961,635 2.467%
Siam Commercial Bank PCL/The 762,900 3,730,157 2.322%
Sapurakencana Petroleum Bhd 2,716,200 3,615,400 2.251%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil