- Fund Type: SICAV
- Objective: Region Fund-ASEAN Countries
- Asset Class: Equity
- Geographic Focus: ASEAN Countries
Amundi Funds - Equity ASEAN
+ Add to WatchlistCAASNCD:LX
101.81 USD 0.11 0.11%As of 01:59:30 ET on 05/22/2013.
Snapshot for Amundi Funds - Equity ASEAN (CAASNCD)
| Year To Date: | +16.47% | 3-Month: | +8.07% | 3-Year: | +22.34% | 52-Week Range: | 70.27 - 101.81 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.88% | 1-Year: | +37.15% | 5-Year: | +4.72% | Beta vs MXSO: | 1.03 |
Fund Profile & Information for CAASNCD
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: | 07-18-2007 | Telephone: | 352-47-67-6667 Tel |
|---|---|---|---|
| Managers: | TIMOTHY TEO | ||
| Web Site: | www.amundi-funds.com | ||
Fundamentals for CAASNCD
| NAV | (on 2013-05-22) 101.81 |
|---|---|
| Assets (M) | (on 2013-04-26) 243.27 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CAASNCD
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-09-14) 0.26 |
| Dividend Yield (ttm) | 0.33 |
Fees & Expenses for CAASNCD
| Front Load | 4.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.70 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.25 |
Top Fund Holdings for CAASNCD
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Kasikornbank PCL | 1,272,400 | 8,048,690 | 3.833% |
| Astra International Tbk PT | 10,136,000 | 7,993,106 | 3.806% |
| DBS Group Holdings Ltd | 653,500 | 7,939,249 | 3.781% |
| Bank Mandiri Persero Tbk PT | 8,958,907 | 7,529,661 | 3.586% |
| Keppel Corp Ltd | 776,900 | 6,996,128 | 3.332% |
| Sapurakencana Petroleum Bhd | 6,253,215 | 6,441,371 | 3.067% |
| Krung Thai Bank PCL | 8,009,175 | 5,131,738 | 2.444% |
| PTT Global Chemical PCL | 2,106,300 | 4,819,909 | 2.295% |
| Security Bank Corp | 1,242,962 | 4,722,120 | 2.249% |
| Indomobil Sukses Internasional | 7,843,500 | 4,313,414 | 2.054% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page