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Amundi Funds - Index Equity Pacific

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CAIPACA:LX
198.20
EUR
2.09
1.07%
As of 01:59:30 ET on 06/30/2015.
Volume
0
Previous Close
196.11
52Wk Range
169.71 - 220.81
1 Yr Return
12.29%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
198.2
Total Assets (m EUR) (on 06/30/2015)
111.779
Inception Date
11/24/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TAKAYA SEKINE
Front Load Fee
4.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
0.35%
Top Fund Holdings
Name Position Value % of Fund
Commonwealth Bank of Australia 129.65 k 7.70 m 6.62
Westpac Banking Corp 248.62 k 5.83 m 5.01
AIA Group Ltd 956.00 k 5.74 m 4.94
BHP Billiton Ltd 256.83 k 5.31 m 4.56
Australia & New Zealand Bankin 220.44 k 5.11 m 4.39
National Australia Bank Ltd 208.81 k 5.00 m 4.30
CK Hutchison Holdings Ltd 227.96 k 3.25 m 2.79
Hong Kong Exchanges and Cleari 87.70 k 3.08 m 2.65
Wesfarmers Ltd 90.17 k 2.75 m 2.36
CSL Ltd 38.03 k 2.48 m 2.13
Profile
Amundi Funds - Index Equity Pacific is a SICAV incorporated in Luxembourg. The Fund's objective is to replicate the MSCI Pacific Index and to minimize difference between its performance and that of the Index. The exposure to the Index will be achieved either through direct investment or through the use of derivatives or through a combination of both.
ADDRESS
Amundi
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
PHONE
352-47-67-6667 Tel