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

Amundi Funds - Equity Korea

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CRAGKIC:LX

2,551.41 USD 39.40 1.52%

As of 02:59:30 ET on 10/30/2014.

Snapshot for Amundi Funds - Equity Korea (CRAGKIC)

Year To Date: -5.04% 3-Month: -6.87% 3-Year: -1.05% 52-Week Range: 2,488.15 - 2,894.09
1-Month: -4.21% 1-Year: -5.96% 5-Year: +4.51% Beta vs MXKR40PD: 0.92

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  • CRAGKIC:LX 2,551.41
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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 2014-10-30) 2,551.41
Assets (M) (on 2014-10-29) 55.83
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: 07/31/2014
Name Position Value % of Total
Hyundai Motor Co 21,388 5,108,483 8.298%
SK Hynix Inc 113,842 5,033,924 8.177%
Samsung Electronics Co Ltd 2,755 3,599,713 5.847%
NAVER Corp 4,364 3,180,071 5.166%
Korea Electric Power Corp 69,427 2,867,321 4.658%
LG Chem Ltd 9,280 2,627,309 4.268%
Kia Motors Corp 36,807 2,180,811 3.542%
Hana Financial Group Inc 51,138 2,084,625 3.386%
POSCO 6,143 2,017,087 3.276%
Hyundai Mobis Co Ltd 6,647 1,998,271 3.246%

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

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