Bloomberg the Company & Products

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

Communications

Industry Products

Media Services

Follow Us

  • 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

+ Add to Watchlist

CAFAGI7:LX

1,488.84 USD 1.72 0.12%

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

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

Year To Date: +3.78% 3-Month: +4.46% 3-Year: +6.36% 52-Week Range: 1,324.12 - 1,495.42
1-Month: -0.09% 1-Year: +9.58% 5-Year: +6.40% Beta vs MXAPJ: 0.95

Mutual Fund Chart for CAFAGI7

No chart data available.
  • CAFAGI7:LX 1,488.84
  • 1M
  • 1Y
Interactive CAFAGI7 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 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 2015-02-26) 1,488.84
Assets (M) (on 2015-02-26) 267.21
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: 11/28/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 8,986 10,438,180 5.037%
Taiwan Semiconductor Manufactu 1,787,091 8,171,044 3.943%
AIA Group Ltd 1,040,200 6,009,132 2.900%
Industrial & Commercial Bank o 8,715,175 5,911,242 2.852%
Tencent Holdings Ltd 339,200 5,423,684 2.617%
Amundi Interinvest - China A S 4,100 5,394,657 2.603%
China Mobile Ltd 420,000 5,174,839 2.497%
Ping An Insurance Group Co of 554,500 4,651,208 2.244%
China Construction Bank Corp 5,795,000 4,393,875 2.120%
KB Financial Group Inc 117,245 4,116,459 1.986%

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