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

Amundi Funds - Equity Korea

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CAFKOAC:LX

21.53 USD 0.08 0.37%

As of 01:59:30 ET on 04/23/2014.

Snapshot for Amundi Funds - Equity Korea (CAFKOAC)

Year To Date: +1.46% 3-Month: +5.16% 3-Year: -7.15% 52-Week Range: 16.82 - 21.66
1-Month: +7.62% 1-Year: +14.82% 5-Year: +12.05% Beta vs MXKR40PD: 0.94

Mutual Fund Chart for CAFKOAC

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  • CAFKOAC:LX 21.53
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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 2014-04-23) 21.53
Assets (M) (on 2014-04-23) 62.42
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: 01/31/2014
Name Position Value % of Total
Hyundai Motor Co 26,401 5,784,121 8.909%
Samsung Electronics Co Ltd 4,114 4,919,811 7.578%
SK Hynix Inc 95,540 3,378,511 5.204%
Kia Motors Corp 64,750 3,266,688 5.031%
Hana Financial Group Inc 77,670 2,967,910 4.571%
Samsung C&T Corp 51,933 2,848,103 4.387%
POSCO 9,124 2,544,508 3.919%
Hyundai Mobis 8,107 2,347,989 3.616%
Shinhan Financial Group Co Ltd 52,720 2,248,487 3.463%
SK Innovation Co Ltd 17,078 2,026,352 3.121%

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

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