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

Amundi Funds - Equity Korea

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CAFKID4:LX

157.61 USD 1.58 0.99%

As of 01:59:30 ET on 09/15/2014.

Snapshot for Amundi Funds - Equity Korea (CAFKID4)

Year To Date: +1.85% 3-Month: -0.24% 3-Year: +1.87% 52-Week Range: 143.37 - 166.39
1-Month: -0.91% 1-Year: +6.25% 5-Year: +6.64% Beta vs MXKR40PD: 0.92

Mutual Fund Chart for CAFKID4

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  • CAFKID4:LX 157.61
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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 2014-09-15) 157.61
Assets (M) (on 2014-09-12) 58.77
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: 05/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 3,757 5,314,008 8.705%
Hyundai Motor Co 21,565 4,745,484 7.774%
SK Hynix Inc 95,800 4,145,825 6.791%
Kia Motors Corp 51,154 2,948,300 4.830%
Hana Financial Group Inc 77,410 2,811,253 4.605%
NAVER Corp 3,685 2,737,924 4.485%
Korea Electric Power Corp 59,978 2,298,706 3.766%
Samsung Techwin Co Ltd 40,136 2,250,323 3.686%
LG Chem Ltd 8,342 2,125,975 3.483%
Hyundai Mobis Co Ltd 7,244 2,044,964 3.350%

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

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