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

Amundi Funds - Equity ASEAN

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CAASNCD:LX

89.43 USD 0.43 0.48%

As of 01:59:30 ET on 08/29/2014.

Snapshot for Amundi Funds - Equity ASEAN (CAASNCD)

Year To Date: +12.75% 3-Month: +3.99% 3-Year: +6.84% 52-Week Range: 75.91 - 90.50
1-Month: +0.18% 1-Year: +18.56% 5-Year: +11.93% Beta vs MXSO: 1.03

Mutual Fund Chart for CAASNCD

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  • CAASNCD:LX 89.43
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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 2014-08-29) 89.43
Assets (M) (on 2014-08-27) 149.75
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.

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