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

Amundi Funds - Equity Korea

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CRAGKIC:LX

2,506.83 USD 17.51 0.70%

As of 01:59:30 ET on 05/28/2015.

Snapshot for Amundi Funds - Equity Korea (CRAGKIC)

Year To Date: +6.03% 3-Month: +3.61% 3-Year: +3.42% 52-Week Range: 2,327.00 - 2,894.09
1-Month: -5.39% 1-Year: -9.67% 5-Year: +2.81% Beta vs MXKR40PD: 0.93

Mutual Fund Chart for CRAGKIC

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  • CRAGKIC:LX 2,506.83
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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 2015-05-28) 2,506.83
Assets (M) (on 2015-05-28) 75.60
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: 03/31/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 5,086 6,605,909 9.957%
SK Hynix Inc 95,613 3,925,524 5.917%
Hyundai Motor Co 24,454 3,714,001 5.598%
NAVER Corp 4,067 2,459,739 3.707%
SK C&C Co Ltd 10,231 2,144,042 3.232%
LG Chem Ltd 10,250 2,087,971 3.147%
POSCO 9,294 2,048,207 3.087%
Hyundai Glovis Co Ltd 9,467 1,928,471 2.907%
Samsung C&T Corp 32,085 1,717,832 2.589%
Korea Electric Power Corp 37,438 1,552,254 2.340%

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

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