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

Amundi Funds - Equity Korea

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CAKORID:LX

75.56 USD 0.17 0.22%

As of 01:59:30 ET on 01/22/2015.

Snapshot for Amundi Funds - Equity Korea (CAKORID)

Year To Date: +1.61% 3-Month: -5.22% 3-Year: -1.61% 52-Week Range: 73.36 - 91.62
1-Month: -0.73% 1-Year: -8.33% 5-Year: +2.06% Beta vs MXKR40PD: 0.92

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  • CAKORID:LX 75.56
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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 2015-01-22) 75.56
Assets (M) (on 2015-01-22) 61.99
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment -

Dividends for CAKORID

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-02) 0.12
Dividend Yield (ttm) 2.23

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: 09/30/2014
Name Position Value % of Total
SK Hynix Inc 84,463 3,741,905 6.627%
NAVER Corp 3,854 2,947,337 5.220%
Samsung Electronics Co Ltd 2,584 2,899,271 5.135%
Hyundai Motor Co 13,213 2,385,289 4.224%
POSCO 7,658 2,383,940 4.222%
LG Chem Ltd 8,898 2,154,408 3.815%
Samsung C&T Corp 26,375 1,889,552 3.346%
Korea Electric Power Corp 41,081 1,876,431 3.323%
SK C&C Co Ltd 7,539 1,732,487 3.068%
Hotel Shilla Co Ltd 15,186 1,719,713 3.046%

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

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