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Amundi Funds - Index Equity Pacific ex Japan

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CAIPAMM:LX
146.71
EUR
0.35
0.24%
As of 01:59:30 ET on 09/02/2015.
Fund Type
SICAV
52Wk Range
142.34 - 194.49
1 Yr Return
-13.35%
YTD Return
-8.44%
Previous Close
147.06
52Wk Range
142.34 - 194.49
1 Yr Return
-13.35%
YTD Return
-8.44%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 09/02/2015)
146.71
Total Assets (m EUR) (on 09/02/2015)
96.917
Inception Date
11/30/2009
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
0.26%
Top Fund Holdings
Name Position Value % of Fund
Commonwealth Bank of Australia 131.13 k 7.70 m 6.89
AIA Group Ltd 971.20 k 5.71 m 5.10
Westpac Banking Corp 252.62 k 5.60 m 5.01
Australia & New Zealand Bankin 224.06 k 4.98 m 4.45
National Australia Bank Ltd 211.85 k 4.87 m 4.35
BHP Billiton Ltd 260.70 k 4.86 m 4.35
Hong Kong Exchanges and Cleari 90.50 k 2.87 m 2.56
CK Hutchison Holdings Ltd 216.96 k 2.86 m 2.56
Wesfarmers Ltd 90.17 k 2.43 m 2.17
CSL Ltd 38.03 k 2.27 m 2.03
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