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

Amundi Funds - Equity Korea

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CAFKOAC:LX

20.00 USD 0.26 1.32%

As of 01:59:30 ET on 04/16/2015.

Snapshot for Amundi Funds - Equity Korea (CAFKOAC)

Year To Date: +9.29% 3-Month: +8.64% 3-Year: -1.24% 52-Week Range: 17.98 - 22.47
1-Month: +10.86% 1-Year: -6.63% 5-Year: +0.20% Beta vs MXKR40PD: 0.93

Mutual Fund Chart for CAFKOAC

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  • CAFKOAC:LX 20.00
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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 2015-04-16) 20.00
Assets (M) (on 2015-04-16) 72.68
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: 12/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 3,993 4,820,735 8.022%
SK Hynix Inc 93,226 4,049,985 6.740%
Hyundai Motor Co 26,048 4,005,015 6.665%
NAVER Corp 4,459 2,888,421 4.807%
LG Chem Ltd 13,093 2,156,060 3.588%
POSCO 8,321 2,085,644 3.471%
Kia Motors Corp 41,814 1,989,603 3.311%
Hyundai Mobis Co Ltd 8,776 1,884,307 3.136%
Samsung C&T Corp 31,702 1,773,801 2.952%
Korea Electric Power Corp 44,874 1,743,274 2.901%

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

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