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Amundi Funds - Index Equity Pacific ex Japan

CAIPAIA:LX
1,991.02
EUR
7.49
0.37%
As of 1:59 AM EDT 7/28/2016
Fund Type
SICAV
52Wk Range
1,570.17 - 2,012.91
1 Yr Return
1.38%
YTD Return
6.90%
Previous Close
1,998.51
52Wk Range
1,570.17 - 2,012.91
1 Yr Return
2.51%
YTD Return
6.90%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 07/28/2016)
1,991.02
Total Assets (m EUR) (on 07/27/2016)
109.842
Inception Date
11/24/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TAKAYA SEKINE / FREDERIC PEYROT
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
0.21%

Top Fund Holdings

Name Position Value % of Fund
154.52 k 8.42 m 7.09
303.18 k 6.69 m 5.63
1.10 m 6.19 m 5.21
261.45 k 4.87 m 4.10
238.74 k 4.81 m 4.05
294.24 k 3.65 m 3.07
242.96 k 3.02 m 2.54
42.28 k 2.90 m 2.44
103.17 k 2.70 m 2.27
103.50 k 2.55 m 2.15
Profile
Amundi Funds - Index Equity Pacific ex Japan is a SICAV incorporated in Luxembourg. The Fund's objective is to replicate the MSCI Pacific Index and to minimize the 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