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  • Fund Type: SICAV
  • Objective: Korea
  • Asset Class: Equity
  • Geographic Focus: South Korea

Amundi Funds - Equity Korea

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CAFKID4:LX

148.26 USD 2.22 1.52%

As of 01:59:30 ET on 05/22/2015.

Snapshot for Amundi Funds - Equity Korea (CAFKID4)

Year To Date: +8.87% 3-Month: +7.99% 3-Year: +4.14% 52-Week Range: 134.19 - 166.39
1-Month: -1.70% 1-Year: -7.12% 5-Year: +4.35% Beta vs MXKR40PD: 0.93

Mutual Fund Chart for CAFKID4

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  • CAFKID4:LX 148.26
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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 2015-05-22) 148.26
Assets (M) (on 2015-05-20) 81.13
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: 03/31/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 5,086 6,605,909 9.957%
SK Hynix Inc 95,613 3,925,524 5.917%
Hyundai Motor Co 24,454 3,714,001 5.598%
NAVER Corp 4,067 2,459,739 3.707%
SK C&C Co Ltd 10,231 2,144,042 3.232%
LG Chem Ltd 10,250 2,087,971 3.147%
POSCO 9,294 2,048,207 3.087%
Hyundai Glovis Co Ltd 9,467 1,928,471 2.907%
Samsung C&T Corp 32,085 1,717,832 2.589%
Korea Electric Power Corp 37,438 1,552,254 2.340%

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

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