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

Amundi Funds - Equity Korea

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CAKORID:LX

74.49 USD 0.55 0.73%

As of 01:59:30 ET on 12/18/2014.

Snapshot for Amundi Funds - Equity Korea (CAKORID)

Year To Date: -12.89% 3-Month: -13.40% 3-Year: +0.36% 52-Week Range: 74.49 - 91.62
1-Month: -5.42% 1-Year: -10.84% 5-Year: +2.32% Beta vs MXKR40PD: 0.93

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  • CAKORID:LX 74.49
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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 2014-12-18) 74.49
Assets (M) (on 2014-12-15) 61.57
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment -

Dividends for CAKORID

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-02) 0.13
Dividend Yield (ttm) 2.28

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: 08/29/2014
Name Position Value % of Total
Hyundai Motor Co 20,513 4,713,772 7.683%
SK Hynix Inc 91,913 4,115,440 6.708%
Samsung Electronics Co Ltd 2,483 3,021,867 4.925%
NAVER Corp 3,617 2,739,638 4.465%
KB Financial Group Inc 64,387 2,638,473 4.300%
POSCO 7,658 2,522,582 4.111%
LG Chem Ltd 8,898 2,365,019 3.855%
Hyundai Mobis Co Ltd 7,917 2,295,575 3.741%
Kia Motors Corp 35,304 2,130,879 3.473%
Hana Financial Group Inc 42,515 1,784,125 2.908%

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

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