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

Amundi Funds - Equity Korea

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CAFKOAC:LX

19.67 USD 0.07 0.35%

As of 01:59:30 ET on 10/21/2014.

Snapshot for Amundi Funds - Equity Korea (CAFKOAC)

Year To Date: -7.32% 3-Month: -8.01% 3-Year: +0.55% 52-Week Range: 19.29 - 22.47
1-Month: -7.37% 1-Year: -8.86% 5-Year: +2.12% Beta vs MXKR40PD: 0.92

Mutual Fund Chart for CAFKOAC

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  • CAFKOAC:LX 19.67
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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 2014-10-21) 19.67
Assets (M) (on 2014-10-20) 56.52
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: 07/31/2014
Name Position Value % of Total
Hyundai Motor Co 21,388 5,108,483 8.298%
SK Hynix Inc 113,842 5,033,924 8.177%
Samsung Electronics Co Ltd 2,755 3,599,713 5.847%
NAVER Corp 4,364 3,180,071 5.166%
Korea Electric Power Corp 69,427 2,867,321 4.658%
LG Chem Ltd 9,280 2,627,309 4.268%
Kia Motors Corp 36,807 2,180,811 3.542%
Hana Financial Group Inc 51,138 2,084,625 3.386%
POSCO 6,143 2,017,087 3.276%
Hyundai Mobis Co Ltd 6,647 1,998,271 3.246%

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

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