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

Amundi Funds - Equity Korea

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CRAGKCD:LX

18.33 USD 0.13 0.70%

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

Snapshot for Amundi Funds - Equity Korea (CRAGKCD)

Year To Date: -13.98% 3-Month: -13.70% 3-Year: -1.26% 52-Week Range: 18.33 - 22.49
1-Month: -5.52% 1-Year: -12.00% 5-Year: +0.62% Beta vs MXKR40PD: 0.92

Mutual Fund Chart for CRAGKCD

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  • CRAGKCD:LX 18.33
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Fund Profile & Information for CRAGKCD

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: 07-22-2004 Telephone: 352-47-67-6667 Tel
Managers: LEE SEUNGJAE
Web Site: www.amundi-funds.com

Fundamentals for CRAGKCD

NAV (on 2014-12-18) 18.33
Assets (M) (on 2014-12-15) 61.57
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CRAGKCD

No dividends reported

Fees & Expenses for CRAGKCD

Front Load 4.50
Back Load 0.00
Current Mgmt Fee 1.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.25

Top Fund Holdings for CRAGKCD

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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