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

Amundi Funds - Equity ASEAN

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CAASNCD:LX

83.07 USD 0.09 0.11%

As of 01:59:30 ET on 02/26/2015.

Snapshot for Amundi Funds - Equity ASEAN (CAASNCD)

Year To Date: +0.98% 3-Month: -2.65% 3-Year: +2.47% 52-Week Range: 79.06 - 90.50
1-Month: +0.41% 1-Year: +4.67% 5-Year: +8.77% Beta vs MXSO: 1.02

Mutual Fund Chart for CAASNCD

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  • CAASNCD:LX 83.07
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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 2015-02-26) 83.07
Assets (M) (on 2015-02-26) 116.05
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: 11/28/2014
Name Position Value % of Total
DBS Group Holdings Ltd 575,500 8,755,062 6.858%
United Overseas Bank Ltd 376,000 6,922,935 5.423%
Singapore Telecommunications L 1,330,000 3,979,307 3.117%
Bank Mandiri Persero Tbk PT 4,195,907 3,618,641 2.834%
Telekomunikasi Indonesia Perse 14,137,400 3,272,544 2.563%
Global Logistic Properties Ltd 1,622,000 3,260,193 2.554%
CapitaLand Ltd 1,249,000 3,181,205 2.492%
Kasikornbank PCL 411,800 3,097,750 2.426%
Hong Leong Financial Group Bhd 574,100 3,004,155 2.353%
Keppel Corp Ltd 420,900 2,906,114 2.276%

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

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