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

Amundi Funds - Equity Korea

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CAFKOAC:LX

18.56 USD 0.25 1.37%

As of 01:59:30 ET on 12/19/2014.

Snapshot for Amundi Funds - Equity Korea (CAFKOAC)

Year To Date: -14.04% 3-Month: -13.71% 3-Year: -1.27% 52-Week Range: 18.31 - 22.47
1-Month: -5.52% 1-Year: -12.06% 5-Year: +0.60% Beta vs MXKR40PD: 0.92

Mutual Fund Chart for CAFKOAC

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  • CAFKOAC:LX 18.56
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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 2014-12-19) 18.56
Assets (M) (on 2014-12-18) 60.51
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: 08/29/2014
Name Position Value % of Total
Hyundai Motor Co 20,513 4,713,772 7.683%
SK Hynix Inc 91,913 4,115,440 6.708%
Samsung Electronics Co Ltd 2,483 3,021,867 4.925%
NAVER Corp 3,617 2,739,638 4.465%
KB Financial Group Inc 64,387 2,638,473 4.300%
POSCO 7,658 2,522,582 4.111%
LG Chem Ltd 8,898 2,365,019 3.855%
Hyundai Mobis Co Ltd 7,917 2,295,575 3.741%
Kia Motors Corp 35,304 2,130,879 3.473%
Hana Financial Group Inc 42,515 1,784,125 2.908%

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

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