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

Amundi Funds - Equity Korea

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CAKORID:LX

87.94 USD 0.35 0.40%

As of 01:59:30 ET on 04/23/2014.

Snapshot for Amundi Funds - Equity Korea (CAKORID)

Year To Date: +1.89% 3-Month: +5.53% 3-Year: -5.53% 52-Week Range: 69.19 - 88.79
1-Month: +7.76% 1-Year: +16.51% 5-Year: +13.69% Beta vs MXKR40PD: 0.94

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  • CAKORID:LX 87.94
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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 2014-04-23) 87.94
Assets (M) (on 2014-04-22) 62.94
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment -

Dividends for CAKORID

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-02) 0.14
Dividend Yield (ttm) 2.11

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: 01/31/2014
Name Position Value % of Total
Hyundai Motor Co 26,401 5,784,121 8.909%
Samsung Electronics Co Ltd 4,114 4,919,811 7.578%
SK Hynix Inc 95,540 3,378,511 5.204%
Kia Motors Corp 64,750 3,266,688 5.031%
Hana Financial Group Inc 77,670 2,967,910 4.571%
Samsung C&T Corp 51,933 2,848,103 4.387%
POSCO 9,124 2,544,508 3.919%
Hyundai Mobis 8,107 2,347,989 3.616%
Shinhan Financial Group Co Ltd 52,720 2,248,487 3.463%
SK Innovation Co Ltd 17,078 2,026,352 3.121%

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

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