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

Amundi Funds - Equity ASEAN

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CAASNCD:LX

85.33 USD 0.35 0.41%

As of 01:59:30 ET on 11/26/2014.

Snapshot for Amundi Funds - Equity ASEAN (CAASNCD)

Year To Date: +7.88% 3-Month: -4.23% 3-Year: +9.26% 52-Week Range: 75.91 - 90.50
1-Month: +0.94% 1-Year: +5.95% 5-Year: +8.86% Beta vs MXSO: 1.03

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  • CAASNCD:LX 85.33
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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 2014-11-26) 85.33
Assets (M) (on 2014-11-25) 128.78
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) 1.21

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: 08/29/2014
Name Position Value % of Total
DBS Group Holdings Ltd 561,500 8,062,886 5.443%
Bank Mandiri Persero Tbk PT 6,640,607 5,889,834 3.976%
United Overseas Bank Ltd 278,000 5,108,008 3.448%
Kasikornbank PCL 653,000 4,600,033 3.105%
Telekomunikasi Indonesia Perse 19,301,500 4,397,395 2.969%
Bank Negara Indonesia Persero 8,751,900 4,002,795 2.702%
CapitaLand Ltd 1,466,000 3,900,092 2.633%
Global Logistic Properties Ltd 1,665,000 3,802,435 2.567%
Keppel Corp Ltd 425,900 3,719,948 2.511%
Semen Indonesia Persero Tbk PT 2,384,000 3,306,726 2.232%

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

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