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Amundi Funds - Equity Korea

CAFKID4:LX
125.71
USD
3.58
2.77%
As of 1:59 AM EDT 6/13/2016
Fund Type
SICAV
52Wk Range
113.39 - 135.86
Previous Close
129.29
52Wk Range
113.39 - 135.86
1 Yr Return
-10.06%
Fund Type
SICAV
Objective
Korea
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 06/13/2016)
125.71
Total Assets (m USD) (on 07/22/2016)
31.944
Inception Date
02/09/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LEE SEUNGJAE
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
1.13%

Top Fund Holdings

Name Position Value % of Fund
2.62 k 2.84 m 8.17
2.90 k 1.75 m 5.04
49.64 k 1.65 m 4.74
6.69 k 1.43 m 4.12
4.05 k 1.42 m 4.08
25.56 k 1.35 m 3.88
5.68 k 1.29 m 3.72
8.08 k 1.11 m 3.19
9.41 k 1.10 m 3.17
6.18 k 1.08 m 3.10
Profile
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.
Address
Amundi
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
352-47-67-6667 Tel