• 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

1,376.50 USD 1.34 0.10%

As of 01:59:30 ET on 10/23/2014.

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

Year To Date: -1.81% 3-Month: -6.05% 3-Year: +8.07% 52-Week Range: 1,302.18 - 1,480.77
1-Month: -2.44% 1-Year: -0.25% 5-Year: +3.75% Beta vs MXAPJ: 0.95

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  • CAFAGI7:LX 1,376.50
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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 2014-10-23) 1,376.50
Assets (M) (on 2014-10-23) 200.13
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: 07/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 8,366 10,931,107 4.958%
Industrial & Commercial Bank o 11,242,175 7,731,641 3.506%
Fubon Financial Holding Co Ltd 4,552,440 7,210,554 3.270%
Taiwan Semiconductor Manufactu 1,704,091 6,875,574 3.118%
Hutchison Whampoa Ltd 497,000 6,797,612 3.083%
Ping An Insurance Group Co of 787,000 6,752,903 3.063%
Tencent Holdings Ltd 365,300 6,052,138 2.745%
AIA Group Ltd 1,036,800 5,598,666 2.539%
China Construction Bank Corp 7,156,000 5,521,609 2.504%
Hyundai Motor Co 21,864 5,222,174 2.368%

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

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