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  • Fund Type: SICAV
  • Objective: Developed Markets
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region

Amundi Funds - Index Equity Pacific

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CAIPACA:LX

209.20 EUR 0.59 0.28%

As of 01:59:30 ET on 05/29/2015.

Snapshot for Amundi Funds - Index Equity Pacific (CAIPACA)

Year To Date: +14.98% 3-Month: +2.04% 3-Year: +15.34% 52-Week Range: 169.71 - 220.81
1-Month: -0.51% 1-Year: +22.53% 5-Year: +8.97% Beta vs MXPC: 0.90

Mutual Fund Chart for CAIPACA

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  • CAIPACA:LX 209.20
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Fund Profile & Information for CAIPACA

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.

Inception Date: 11-24-2008 Telephone: 352-47-67-6667 Tel
Managers: TAKAYA SEKINE
Web Site: www.amundi-funds.com

Fundamentals for CAIPACA

NAV (on 2015-05-29) 209.20
Assets (M) (on 2015-05-29) 116.71
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 0.00

Dividends for CAIPACA

No dividends reported

Fees & Expenses for CAIPACA

Front Load 4.50
Back Load 0.00
Current Mgmt Fee 0.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.35

Top Fund Holdings for CAIPACA

Filing Date: 03/31/2015
Name Position Value % of Total
Commonwealth Bank of Australia 130,727 8,685,067 7.377%
Westpac Banking Corp 250,846 7,026,579 5.968%
Australia & New Zealand Bankin 222,571 5,800,762 4.927%
BHP Billiton Ltd 259,899 5,736,505 4.873%
AIA Group Ltd 968,600 5,676,606 4.822%
National Australia Bank Ltd 190,280 5,217,693 4.432%
Wesfarmers Ltd 90,342 2,824,935 2.399%
CSL Ltd 38,176 2,501,528 2.125%
Hutchison Whampoa Ltd 171,000 2,209,698 1.877%
Woolworths Ltd 101,563 2,130,450 1.810%

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

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