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Amundi Funds - Equity Korea

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CRAGKCD:LX
16.19
USD
0.00
0.00%
As of 1:59 AM EST on 2/9/2016.
Fund Type
SICAV
52Wk Range
15.12 - 20.48
1 Yr Return
-11.72%
YTD Return
-3.17%
Previous Close
16.19
52Wk Range
15.12 - 20.48
1 Yr Return
-13.10%
YTD Return
-3.17%
Fund Type
SICAV
Objective
Korea
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 02/09/2016)
16.19
Total Assets (m USD) (on 02/08/2016)
36.342
Inception Date
07/22/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LEE SEUNGJAE
Front Load Fee
4.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
2.25%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 2.56 k 2.75 m 7.43
Shinhan Financial Group Co Ltd 58.91 k 1.99 m 5.36
NAVER Corp 2.87 k 1.61 m 4.35
Amorepacific Corp 4.18 k 1.48 m 3.99
SK Hynix Inc 54.88 k 1.44 m 3.88
Hyundai Mobis Co Ltd 6.57 k 1.38 m 3.73
Hyundai Motor Co 10.54 k 1.34 m 3.62
LG Chem Ltd 4.58 k 1.28 m 3.46
Korea Electric Power Corp 29.96 k 1.28 m 3.45
LG Electronics Inc 22.31 k 1.02 m 2.76
Profile
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.
ADDRESS
Amundi
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
PHONE
352-47-67-6667 Tel