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

Amundi Funds - Equity Korea

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CAKORID:LX

88.17 USD 0.39 0.44%

As of 01:59:30 ET on 07/29/2014.

Snapshot for Amundi Funds - Equity Korea (CAKORID)

Year To Date: +1.81% 3-Month: +2.01% 3-Year: -4.74% 52-Week Range: 75.12 - 90.07
1-Month: -1.12% 1-Year: +14.19% 5-Year: +9.06% Beta vs MXKR40PD: 0.92

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  • CAKORID:LX 88.17
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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 2014-07-29) 88.17
Assets (M) (on 2014-07-28) 60.88
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) 2.02

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: 04/30/2014
Name Position Value % of Total
Hyundai Motor Co 23,933 5,327,194 8.759%
Samsung Electronics Co Ltd 3,997 5,194,978 8.541%
SK Hynix Inc 80,660 3,134,132 5.153%
Kia Motors Corp 51,154 2,836,663 4.664%
Hana Financial Group Inc 77,410 2,723,172 4.477%
NAVER Corp 3,685 2,631,888 4.327%
POSCO 8,531 2,538,742 4.174%
Hyundai Mobis 7,907 2,257,394 3.712%
LG Chem Ltd 8,342 2,123,242 3.491%
NCSoft Corp 10,040 1,991,871 3.275%

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

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