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

Amundi Funds - Equity Korea

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CAFKID4:LX

157.87 USD 0.67 0.43%

As of 01:59:30 ET on 04/16/2014.

Snapshot for Amundi Funds - Equity Korea (CAFKID4)

Year To Date: +1.00% 3-Month: +4.72% 3-Year: -4.76% 52-Week Range: 122.60 - 159.07
1-Month: +7.13% 1-Year: +15.13% 5-Year: +13.45% Beta vs MXKR40PD: 0.94

Mutual Fund Chart for CAFKID4

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  • CAFKID4:LX 157.87
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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 2014-04-16) 157.87
Assets (M) (on 2014-04-17) 64.05
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: 11/29/2013
Name Position Value % of Total
Samsung Electronics Co Ltd 5,778 8,156,791 9.936%
Hyundai Motor Co 28,840 6,867,315 8.366%
SK Hynix Inc 127,200 4,254,824 5.183%
POSCO 11,951 3,698,339 4.505%
Kia Motors Corp 59,816 3,413,858 4.159%
Hyundai Mobis 10,533 3,055,495 3.722%
NAVER Corp 4,512 2,950,301 3.594%
Shinhan Financial Group Co Ltd 69,060 2,903,874 3.537%
LG Chem Ltd 9,331 2,561,330 3.120%
Samsung C&T Corp 42,781 2,554,813 3.112%

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

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