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

Amundi Funds - Equity Korea

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CAKORID:LX

83.01 USD 0.04 0.05%

As of 01:59:30 ET on 04/27/2015.

Snapshot for Amundi Funds - Equity Korea (CAKORID)

Year To Date: +12.13% 3-Month: +9.53% 3-Year: +2.03% 52-Week Range: 73.03 - 91.62
1-Month: +7.64% 1-Year: -3.60% 5-Year: +2.13% Beta vs MXKR40PD: 0.93

Mutual Fund Chart for CAKORID

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  • CAKORID:LX 83.01
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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 2015-04-27) 83.01
Assets (M) (on 2015-04-24) 79.86
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment -

Dividends for CAKORID

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-02) 0.13
Dividend Yield (ttm) 1.96

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: 02/27/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 4,254 5,259,604 8.443%
SK Hynix Inc 82,762 3,513,926 5.641%
Hyundai Motor Co 21,525 3,147,704 5.053%
NAVER Corp 4,459 2,685,435 4.311%
POSCO 9,092 2,215,945 3.557%
Samsung C&T Corp 38,443 2,122,587 3.407%
LG Chem Ltd 10,028 2,101,444 3.374%
Hyundai Mobis Co Ltd 6,758 1,536,259 2.466%
Korea Electric Power Corp 36,622 1,491,507 2.394%
Hyundai Glovis Co Ltd 6,787 1,474,830 2.368%

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

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