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

Amundi Funds - Index Equity Pacific

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CAIPAIA:LX

1,777.56 EUR 35.35 2.03%

As of 01:59:30 ET on 12/19/2014.

Snapshot for Amundi Funds - Index Equity Pacific (CAIPAIA)

Year To Date: +5.43% 3-Month: -3.26% 3-Year: +11.24% 52-Week Range: 1,567.62 - 1,937.62
1-Month: -2.90% 1-Year: +6.84% 5-Year: +8.22% Beta vs MXPC: 0.90

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  • CAIPAIA:LX 1,777.56
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Fund Profile & Information for CAIPAIA

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 CAIPAIA

NAV (on 2014-12-19) 1,777.56
Assets (M) (on 2014-12-15) 47.13
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 0.00

Dividends for CAIPAIA

No dividends reported

Fees & Expenses for CAIPAIA

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 0.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.21

Top Fund Holdings for CAIPAIA

Filing Date: 08/29/2014
Name Position Value % of Total
Commonwealth Bank of Australia 90,233 5,210,358 7.112%
BHP Billiton Ltd 177,594 4,624,279 6.312%
Westpac Banking Corp 171,918 4,277,502 5.839%
Australia & New Zealand Bankin 151,193 3,588,995 4.899%
National Australia Bank Ltd 129,618 3,239,760 4.422%
AIA Group Ltd 666,000 2,759,641 3.767%
Wesfarmers Ltd 61,668 1,929,898 2.634%
Woolworths Ltd 70,153 1,801,273 2.459%
CSL Ltd 26,653 1,398,038 1.908%
Woodside Petroleum Ltd 41,818 1,267,932 1.731%

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

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