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

Amundi Funds - Equity Korea

+ Add to Watchlist

CAFKOAC:LX

21.42 USD 0.09 0.42%

As of 01:59:30 ET on 04/16/2014.

Snapshot for Amundi Funds - Equity Korea (CAFKOAC)

Year To Date: +0.56% 3-Month: +4.34% 3-Year: -6.09% 52-Week Range: 16.82 - 21.66
1-Month: +6.99% 1-Year: +13.51% 5-Year: +11.93% Beta vs MXKR40PD: 0.94

Mutual Fund Chart for CAFKOAC

No chart data available.
  • CAFKOAC:LX 21.42
  • 1M
  • 1Y
Interactive CAFKOAC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-16) 21.42
Assets (M) (on 2014-04-16) 64.19
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: 11/29/2013
Name Position Value % of Total
Samsung Electronics Co Ltd 5,778 8,156,791 9.936%
Hyundai Motor Co 28,840 6,867,315 8.366%
SK Hynix Inc 127,200 4,254,824 5.183%
POSCO 11,951 3,698,339 4.505%
Kia Motors Corp 59,816 3,413,858 4.159%
Hyundai Mobis 10,533 3,055,495 3.722%
NAVER Corp 4,512 2,950,301 3.594%
Shinhan Financial Group Co Ltd 69,060 2,903,874 3.537%
LG Chem Ltd 9,331 2,561,330 3.120%
Samsung C&T Corp 42,781 2,554,813 3.112%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil