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  • Fund Type: SICAV
  • Objective: Korea
  • Asset Class: Equity
  • Geographic Focus: South Korea

Amundi Funds - Equity Korea

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CAKORID:LX

76.29 USD 0.000.00%

As of 01:59:30 ET on 03/31/2015.

Snapshot for Amundi Funds - Equity Korea (CAKORID)

Year To Date: +2.93% 3-Month: +2.93% 3-Year: -2.22% 52-Week Range: 73.03 - 91.62
1-Month: +0.49% 1-Year: -8.84% 5-Year: +1.51% Beta vs MXKR40PD: 0.93

Mutual Fund Chart for CAKORID

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  • CAKORID:LX 76.29
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Fund Profile & Information for CAKORID

Amundi Funds - Equity Korea is a SICAV incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund will invest in Korean equity securities of small and medium sized companies. The Fund may hold on an ancillary basis, liquid assets.

Inception Date: 12-27-2006 Telephone: 352-47-67-6667 Tel
Managers: LEE SEUNGJAE
Web Site: www.amundi-funds.com

Fundamentals for CAKORID

NAV (on 2015-03-31) 76.29
Assets (M) (on 2015-03-31) 66.35
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment -

Dividends for CAKORID

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-02) 0.12
Dividend Yield (ttm) 2.16

Fees & Expenses for CAKORID

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.86

Top Fund Holdings for CAKORID

Filing Date: 11/28/2014
Name Position Value % of Total
Hyundai Motor Co 21,390 3,455,761 6.746%
SK Hynix Inc 75,223 3,262,300 6.368%
Samsung Electronics Co Ltd 2,804 3,257,140 6.358%
NAVER Corp 3,662 2,498,734 4.878%
LG Chem Ltd 10,752 2,003,960 3.912%
Samsung C&T Corp 30,344 1,969,163 3.844%
POSCO 6,834 1,865,865 3.642%
Kia Motors Corp 34,337 1,726,225 3.370%
Hyundai Mobis Co Ltd 7,207 1,606,687 3.136%
Korea Electric Power Corp 33,698 1,399,078 2.731%

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

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