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Amundi Funds - Equity ASEAN

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CAASNCD:LX
64.00
USD
0.12
0.19%
As of 1:59 AM EST on 2/11/2016.
Fund Type
SICAV
52Wk Range
59.37 - 84.15
1 Yr Return
-23.16%
YTD Return
-1.96%
Previous Close
64.12
52Wk Range
59.37 - 84.15
1 Yr Return
-22.83%
YTD Return
-1.96%
Fund Type
SICAV
Objective
ASEAN Countries
Asset Class Focus
Equity
Geographic Focus
ASEAN Countries
NAV (on 02/11/2016)
64
Total Assets (m USD) (on 02/11/2016)
74.405
Inception Date
07/18/2007
Last Dividend (on 09/25/2015)
0.01
Dividend Indicated Gross Yield
0.02%
Fund Managers
HOCK FAI CHAN
Front Load Fee
4.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
2.25%
Top Fund Holdings
Name Position Value % of Fund
DBS Group Holdings Ltd 418.60 k 4.92 m 6.35
Singapore Telecommunications L 1.64 m 4.25 m 5.48
United Overseas Bank Ltd 255.20 k 3.53 m 4.55
Oversea-Chinese Banking Corp L 545.60 k 3.38 m 4.36
Telekomunikasi Indonesia Perse 11.84 m 2.67 m 3.44
Siam Cement PCL/The 153.40 k 1.96 m 2.53
Bank Rakyat Indonesia Persero 2.01 m 1.67 m 2.15
Malayan Banking Bhd 827.83 k 1.62 m 2.09
Kasikornbank PCL 345.30 k 1.44 m 1.86
Bank Central Asia Tbk PT 1.48 m 1.43 m 1.84
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