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

Amundi Funds - Equity Korea

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CAKORID:LX

87.80 USD 0.59 0.68%

As of 01:59:30 ET on 07/22/2014.

Snapshot for Amundi Funds - Equity Korea (CAKORID)

Year To Date: +1.15% 3-Month: +0.27% 3-Year: -4.81% 52-Week Range: 75.12 - 90.07
1-Month: +0.71% 1-Year: +16.84% 5-Year: +9.51% Beta vs MXKR40PD: 0.92

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  • CAKORID:LX 87.80
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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 2014-07-22) 87.80
Assets (M) (on 2014-07-21) 60.44
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment -

Dividends for CAKORID

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-02) 0.15
Dividend Yield (ttm) 2.03

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: 03/31/2014
Name Position Value % of Total
Hyundai Motor Co 26,680 6,291,211 10.062%
Samsung Electronics Co Ltd 3,818 4,817,111 7.704%
Kia Motors Corp 63,969 3,563,682 5.700%
POSCO 9,727 2,704,863 4.326%
Hana Financial Group Inc 73,750 2,695,171 4.311%
Samsung C&T Corp 44,244 2,564,568 4.102%
NAVER Corp 3,351 2,436,633 3.897%
SK Hynix Inc 71,850 2,429,987 3.886%
Hyundai Mobis 7,063 2,090,136 3.343%
Shinhan Financial Group Co Ltd 45,920 2,027,563 3.243%

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

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