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

Amundi Funds - Equity Korea

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CAKORID:LX

80.39 USD 1.82 2.32%

As of 01:59:30 ET on 10/20/2014.

Snapshot for Amundi Funds - Equity Korea (CAKORID)

Year To Date: -8.42% 3-Month: -10.05% 3-Year: +0.03% 52-Week Range: 78.57 - 91.62
1-Month: -10.52% 1-Year: -8.97% 5-Year: +3.64% Beta vs MXKR40PD: 0.93

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  • CAKORID:LX 80.39
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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 2014-10-20) 80.39
Assets (M) (on 2014-10-17) 53.73
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment -

Dividends for CAKORID

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-02) 0.14
Dividend Yield (ttm) 2.17

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: 07/31/2014
Name Position Value % of Total
Hyundai Motor Co 21,388 5,108,483 8.298%
SK Hynix Inc 113,842 5,033,924 8.177%
Samsung Electronics Co Ltd 2,755 3,599,713 5.847%
NAVER Corp 4,364 3,180,071 5.166%
Korea Electric Power Corp 69,427 2,867,321 4.658%
LG Chem Ltd 9,280 2,627,309 4.268%
Kia Motors Corp 36,807 2,180,811 3.542%
Hana Financial Group Inc 51,138 2,084,625 3.386%
POSCO 6,143 2,017,087 3.276%
Hyundai Mobis Co Ltd 6,647 1,998,271 3.246%

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

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