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

Amundi Funds - Index Equity Pacific

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CAIPADD:LX

139.68 EUR 0.44 0.32%

As of 01:59:30 ET on 10/24/2014.

Snapshot for Amundi Funds - Index Equity Pacific (CAIPADD)

Year To Date: +8.37% 3-Month: -0.74% 3-Year: +11.86% 52-Week Range: 122.44 - 151.27
1-Month: +0.70% 1-Year: +8.57% 5-Year: +9.20% Beta vs MXPC: 0.87

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  • CAIPADD:LX 139.68
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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 2014-10-24) 139.68
Assets (M) (on 2014-10-24) 50.87
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 0.00

Dividends for CAIPADD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-09-24) 3.04
Dividend Yield (ttm) 2.18

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: 07/31/2014
Name Position Value % of Total
Commonwealth Bank of Australia 90,379 5,259,339 7.218%
BHP Billiton Ltd 180,109 4,840,617 6.643%
Westpac Banking Corp 174,437 4,194,875 5.757%
Australia & New Zealand Bankin 154,044 3,635,961 4.990%
National Australia Bank Ltd 131,610 3,229,895 4.433%
AIA Group Ltd 678,200 2,737,104 3.756%
Wesfarmers Ltd 64,395 1,969,614 2.703%
Woolworths Ltd 70,153 1,801,107 2.472%
CSL Ltd 27,059 1,274,736 1.749%
Hutchison Whampoa Ltd 118,000 1,206,218 1.655%

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

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