• Fund Type: SICAV
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

Amundi Funds - Equity Asia Ex Japan

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CAFAGI7:LX

1,385.78 USD 4.44 0.32%

As of 01:59:30 ET on 04/23/2014.

Snapshot for Amundi Funds - Equity Asia Ex Japan (CAFAGI7)

Year To Date: -0.83% 3-Month: -0.11% 3-Year: -1.58% 52-Week Range: 1,179.28 - 1,411.77
1-Month: +4.64% 1-Year: +5.17% 5-Year: +12.77% Beta vs MXAPJ: 0.96

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  • CAFAGI7:LX 1,385.78
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Fund Profile & Information for CAFAGI7

Amundi Funds - Equity Asian ex Japan is a SICAV incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund invests in equities and equity-linked instruments in the equity markets of Asia (excluding Japan).

Inception Date: 12-18-2006 Telephone: 352-47-67-6667 Tel
Managers: TERENCE KHOO / REGINALD TAN
Web Site: www.amundi-funds.com

Fundamentals for CAFAGI7

NAV (on 2014-04-23) 1,385.78
Assets (M) (on 2014-04-22) 213.11
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAFAGI7

No dividends reported

Fees & Expenses for CAFAGI7

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.86

Top Fund Holdings for CAFAGI7

Filing Date: 01/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 8,507 10,173,270 4.445%
Ping An Insurance Group Co of 949,000 7,687,505 3.359%
AIA Group Ltd 1,620,400 7,460,481 3.260%
Cathay Financial Holding Co Lt 4,699,974 7,081,567 3.094%
Lenovo Group Ltd 5,272,000 6,830,333 2.985%
Taiwan Semiconductor Manufactu 1,951,091 6,761,763 2.955%
Industrial & Commercial Bank o 10,629,175 6,584,354 2.877%
Hutchison Whampoa Ltd 530,000 6,576,520 2.874%
Samsung Life Insurance Co Ltd 65,700 6,353,015 2.776%
Tencent Holdings Ltd 81,900 5,732,604 2.505%

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

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