- Fund Type: SICAV
- Objective: Country Fund-South Korea
- Asset Class: Equity
- Geographic Focus: South Korea
Amundi Funds - Equity Korea
+ Add to WatchlistCAFKID4:LX
140.82 USD 0.000.00%As of 01:59:30 ET on 05/17/2013.
Snapshot for Amundi Funds - Equity Korea (CAFKID4)
| Year To Date: | -3.51% | 3-Month: | -2.39% | 3-Year: | +1.60% | 52-Week Range: | 125.24 - 148.79 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.70% | 1-Year: | +7.10% | 5-Year: | -3.78% | Beta vs MXKR40PD: | 0.95 |
Fund Profile & Information for CAFKID4
Amundi Funds - Equity Korea is a SICAV incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund will invest in Korean equity securities of small and medium sized companies. The Fund may hold on an ancillary basis, liquid assets.
| Inception Date: | 02-09-1999 | Telephone: | 352-47-67-6667 Tel |
|---|---|---|---|
| Managers: | LEE SEUNGJAE | ||
| Web Site: | www.amundi-funds.com | ||
Fundamentals for CAFKID4
| NAV | (on 2013-05-17) 140.82 |
|---|---|
| Assets (M) | (on 2013-04-26) 68.28 |
| Fund Leveraged | N |
| Minimum Investment | 50,000.00 |
| Minimum Subsequent Investment | - |
Dividends for CAFKID4
No dividends reported
Fees & Expenses for CAFKID4
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.45 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.86 |
Top Fund Holdings for CAFKID4
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Samsung Electronics Co Ltd | 5,973 | 8,491,611 | 10.043% |
| Hyundai Motor Co | 32,481 | 6,629,240 | 7.840% |
| LG Chem Ltd | 12,776 | 3,938,145 | 4.658% |
| NHN Corp | 16,084 | 3,410,380 | 4.033% |
| Shinhan Financial Group Co Ltd | 90,040 | 3,267,454 | 3.864% |
| SK Hynix Inc | 122,570 | 2,948,114 | 3.487% |
| Hyundai Mobis | 10,714 | 2,882,219 | 3.409% |
| KB Financial Group Inc | 79,290 | 2,806,988 | 3.320% |
| Hana Financial Group Inc | 83,190 | 2,696,395 | 3.189% |
| LS Corp | 26,020 | 2,291,933 | 2.711% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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