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

Amundi Funds - Equity Korea

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CRAGKIC:LX

2,894.09 USD 1.71 0.06%

As of 01:59:30 ET on 08/27/2014.

Snapshot for Amundi Funds - Equity Korea (CRAGKIC)

Year To Date: +6.01% 3-Month: +4.46% 3-Year: +3.53% 52-Week Range: 2,392.68 - 2,892.38
1-Month: +4.97% 1-Year: +19.89% 5-Year: +7.92% Beta vs MXKR40PD: 0.92

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  • CRAGKIC:LX 2,894.09
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Fund Profile & Information for CRAGKIC

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: 07-21-2004 Telephone: 352-47-67-6667 Tel
Managers: LEE SEUNGJAE
Web Site: www.amundi-funds.com

Fundamentals for CRAGKIC

NAV (on 2014-08-27) 2,894.09
Assets (M) (on 2014-08-26) 61.50
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for CRAGKIC

No dividends reported

Fees & Expenses for CRAGKIC

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.41

Top Fund Holdings for CRAGKIC

Filing Date: 05/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 3,757 5,314,008 8.705%
Hyundai Motor Co 21,565 4,745,484 7.774%
SK Hynix Inc 95,800 4,145,825 6.791%
Kia Motors Corp 51,154 2,948,300 4.830%
Hana Financial Group Inc 77,410 2,811,253 4.605%
NAVER Corp 3,685 2,737,924 4.485%
Korea Electric Power Corp 59,978 2,298,706 3.766%
Samsung Techwin Co Ltd 40,136 2,250,323 3.686%
LG Chem Ltd 8,342 2,125,975 3.483%
Hyundai Mobis Co Ltd 7,244 2,044,964 3.350%

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

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