Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Amundi Funds - Equity ASEAN

+ Add to Watchlist

CAASNCD:LX

82.69 USD 0.54 0.65%

As of 01:59:30 ET on 01/29/2015.

Snapshot for Amundi Funds - Equity ASEAN (CAASNCD)

Year To Date: +0.52% 3-Month: -2.34% 3-Year: +3.49% 52-Week Range: 75.91 - 90.50
1-Month: +0.71% 1-Year: +8.71% 5-Year: +8.80% Beta vs MXSO: 1.02

Mutual Fund Chart for CAASNCD

No chart data available.
  • CAASNCD:LX 82.69
  • 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 2015-01-29) 82.69
Assets (M) (on 2015-01-29) 117.05
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) 1.25

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: 09/30/2014
Name Position Value % of Total
DBS Group Holdings Ltd 604,500 8,731,045 6.150%
United Overseas Bank Ltd 380,000 6,674,395 4.701%
Indonesian Rupiah Sp 65,894,925 5,407,871 3.809%
Kasikornbank PCL 591,700 4,288,340 3.020%
PTT PCL 360,300 4,000,245 2.818%
Telekomunikasi Indonesia Perse 15,520,200 3,712,874 2.615%
CapitaLand Ltd 1,466,000 3,678,445 2.591%
Bank Mandiri Persero Tbk PT 4,439,707 3,670,910 2.586%
Global Logistic Properties Ltd 1,665,000 3,538,049 2.492%
Keppel Corp Ltd 425,900 3,506,527 2.470%

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