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

Amundi Funds - Equity ASEAN

+ Add to Watchlist

CAASNCD:LX

88.55 USD 0.55 0.63%

As of 01:59:30 ET on 09/17/2014.

Snapshot for Amundi Funds - Equity ASEAN (CAASNCD)

Year To Date: +10.41% 3-Month: +1.70% 3-Year: +7.05% 52-Week Range: 75.91 - 90.50
1-Month: -1.69% 1-Year: +5.15% 5-Year: +10.25% Beta vs MXSO: 1.03

Mutual Fund Chart for CAASNCD

No chart data available.
  • CAASNCD:LX 88.55
  • 1M
  • 1Y
Interactive CAASNCD 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 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 2014-09-17) 88.55
Assets (M) (on 2014-09-16) 144.88
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) -

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: 05/30/2014
Name Position Value % of Total
DBS Group Holdings Ltd 716,500 9,658,978 5.261%
United Overseas Bank Ltd 412,000 7,417,492 4.040%
Keppel Corp Ltd 819,900 6,952,203 3.787%
Bank Mandiri Persero Tbk PT 6,658,707 5,803,198 3.161%
Kasikornbank PCL 983,800 5,618,721 3.061%
Telekomunikasi Indonesia Perse 20,966,000 4,624,192 2.519%
Bank Negara Indonesia Persero 10,334,900 4,226,907 2.302%
Charoen Pokphand Foods PCL 4,856,900 4,105,363 2.236%
CapitaLand Ltd 1,594,000 4,056,087 2.209%
SapuraKencana Petroleum Bhd 3,071,600 3,986,483 2.171%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil