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

Amundi Funds - Equity Korea

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CAFKOAC:LX

20.98 USD 0.21 0.99%

As of 01:59:30 ET on 09/29/2014.

Snapshot for Amundi Funds - Equity Korea (CAFKOAC)

Year To Date: -0.52% 3-Month: -2.80% 3-Year: +6.40% 52-Week Range: 19.51 - 22.47
1-Month: -5.61% 1-Year: +1.44% 5-Year: +3.55% Beta vs MXKR40PD: 0.92

Mutual Fund Chart for CAFKOAC

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  • CAFKOAC:LX 20.98
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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 2014-09-29) 20.98
Assets (M) (on 2014-09-26) 57.58
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: 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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