- Fund Type: SICAV
- Objective: Index Fund
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region
Amundi Funds - Index Equity Pacific
+ Add to WatchlistCAIPADD:LX
128.65 EUR 0.94 0.73%As of 01:59:30 ET on 06/17/2013.
Snapshot for Amundi Funds - Index Equity Pacific (CAIPADD)
| Year To Date: | +7.54% | 3-Month: | -2.16% | 3-Year: | +5.57% | 52-Week Range: | 113.30 - 145.63 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -10.31% | 1-Year: | +17.94% | 5-Year: | - | Beta vs MXPC: | 0.76 |
Fund Profile & Information for CAIPADD
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 CAIPADD
| NAV | (on 2013-06-17) 128.65 |
|---|---|
| Assets (M) | (on 2013-05-28) 157.43 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | 0.00 |
Dividends for CAIPADD
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-09-14) 3.02 |
| Dividend Yield (ttm) | 2.35 |
Fees & Expenses for CAIPADD
| 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 CAIPADD
Filing Date: 12/27/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Toyota Motor Corp | 106,100 | 3,747,844 | 3.424% |
| BHP Billiton Ltd | 124,073 | 3,651,589 | 3.336% |
| Commonwealth Bank of Australia | 61,210 | 2,998,436 | 2.739% |
| Westpac Banking Corp | 117,357 | 2,426,063 | 2.216% |
| Australia & New Zealand Bankin | 105,559 | 2,076,674 | 1.897% |
| Mitsubishi UFJ Financial Group | 488,100 | 1,984,601 | 1.813% |
| Honda Motor Co Ltd | 62,400 | 1,730,887 | 1.581% |
| National Australia Bank Ltd | 87,451 | 1,721,810 | 1.573% |
| Sumitomo Mitsui Financial Grou | 51,300 | 1,409,415 | 1.288% |
| Canon Inc | 43,200 | 1,272,605 | 1.163% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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