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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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CAIPAID:LX

1,712.43 EUR 21.37 1.23%

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

Snapshot for Amundi Funds - Index Equity Pacific (CAIPAID)

Year To Date: +7.97% 3-Month: +7.99% 3-Year: +12.24% 52-Week Range: 1,404.51 - 1,736.00
1-Month: +10.30% 1-Year: +19.78% 5-Year: +9.84% Beta vs MXPC: 0.89

Mutual Fund Chart for CAIPAID

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  • CAIPAID:LX 1,712.43
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Fund Profile & Information for CAIPAID

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 CAIPAID

NAV (on 2015-01-29) 1,712.43
Assets (M) (on 2015-01-29) 52.99
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 0.00

Dividends for CAIPAID

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-09-24) 36.97
Dividend Yield (ttm) 2.16

Fees & Expenses for CAIPAID

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 CAIPAID

Filing Date: 09/30/2014
Name Position Value % of Total
CUSIP:000000AU 7,338 5,083,219 9.027%
Commonwealth Bank of Australia 73,447 3,830,447 6.803%
BHP Billiton Ltd 145,493 3,413,464 6.062%
Westpac Banking Corp 140,843 3,135,590 5.569%
Australia & New Zealand Bankin 124,312 2,662,506 4.728%
National Australia Bank Ltd 106,635 2,403,562 4.269%
Hong Kong Dollar Spo 21,974 2,240,122 3.978%
AIA Group Ltd 545,600 2,233,182 3.966%
Wesfarmers Ltd 50,895 1,512,492 2.686%
Woolworths Ltd 56,964 1,351,053 2.399%

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

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