- Fund Type: SICAV
- Objective: Country Fund-South Korea
- Asset Class: Equity
- Geographic Focus: South Korea
Amundi Funds - Equity Korea
+ Add to WatchlistCAFKOAC:LX
18.26 USD 0.10 0.54%As of 01:59:30 ET on 06/19/2013.
Snapshot for Amundi Funds - Equity Korea (CAFKOAC)
| Year To Date: | -8.97% | 3-Month: | -5.75% | 3-Year: | +0.05% | 52-Week Range: | 17.58 - 20.56 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -5.12% | 1-Year: | -3.01% | 5-Year: | -4.99% | Beta vs MXKR40PD: | 0.95 |
Fund Profile & Information for CAFKOAC
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: | 05-05-2003 | Telephone: | 352-47-67-6667 Tel |
|---|---|---|---|
| Managers: | LEE SEUNGJAE | ||
| Web Site: | www.amundi-funds.com | ||
Fundamentals for CAFKOAC
| NAV | (on 2013-06-19) 18.26 |
|---|---|
| Assets (M) | (on 2013-05-28) 66.62 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CAFKOAC
No dividends reported
Fees & Expenses for CAFKOAC
| Front Load | 4.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.70 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.25 |
Top Fund Holdings for CAFKOAC
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Samsung Electronics Co Ltd | 5,751 | 8,200,350 | 9.913% |
| Hyundai Motor Co | 32,015 | 6,445,428 | 7.792% |
| Shinhan Financial Group Co Ltd | 120,540 | 4,747,795 | 5.740% |
| Hyundai Mobis | 10,670 | 3,084,257 | 3.729% |
| SK Hynix Inc | 118,270 | 2,894,424 | 3.499% |
| LG Chem Ltd | 9,678 | 2,650,038 | 3.204% |
| Samsung Techwin Co Ltd | 43,551 | 2,622,331 | 3.170% |
| Hana Financial Group Inc | 70,050 | 2,613,553 | 3.160% |
| LG Display Co Ltd | 74,170 | 2,092,576 | 2.530% |
| LS Corp | 25,526 | 2,062,683 | 2.494% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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