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

Amundi Funds - Equity ASEAN

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CAASNCD:LX

84.19 USD 0.24 0.29%

As of 01:59:30 ET on 10/23/2014.

Snapshot for Amundi Funds - Equity ASEAN (CAASNCD)

Year To Date: +6.57% 3-Month: -5.15% 3-Year: +8.26% 52-Week Range: 75.91 - 90.50
1-Month: -4.15% 1-Year: -1.34% 5-Year: +8.63% Beta vs MXSO: 1.03

Mutual Fund Chart for CAASNCD

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  • CAASNCD:LX 84.19
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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 2014-10-23) 84.19
Assets (M) (on 2014-10-22) 132.31
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAASNCD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-09-24) 0.81
Dividend Yield (ttm) 1.23

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: 07/31/2014
Name Position Value % of Total
DBS Group Holdings Ltd 574,500 8,388,457 5.466%
Bank Mandiri Persero Tbk PT 6,413,207 5,677,853 3.700%
United Overseas Bank Ltd 281,000 5,440,602 3.545%
Kasikornbank PCL 663,500 4,318,637 2.814%
Telekomunikasi Indonesia Perse 18,636,700 4,265,795 2.779%
CapitaLand Ltd 1,522,000 4,208,016 2.742%
PTT PCL 414,600 4,118,883 2.684%
Keppel Corp Ltd 437,900 3,846,176 2.506%
Semen Indonesia Persero Tbk PT 2,666,900 3,818,083 2.488%
Global Logistic Properties Ltd 1,691,000 3,780,868 2.464%

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

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