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

Amundi Funds - Equity Korea

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CRAGKIC:LX

2,687.60 USD 17.07 0.63%

As of 01:59:30 ET on 09/30/2014.

Snapshot for Amundi Funds - Equity Korea (CRAGKIC)

Year To Date: -0.87% 3-Month: -3.48% 3-Year: +4.09% 52-Week Range: 2,501.32 - 2,894.09
1-Month: -6.33% 1-Year: +0.73% 5-Year: +4.35% Beta vs MXKR40PD: 0.92

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  • CRAGKIC:LX 2,687.60
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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 2014-09-30) 2,687.60
Assets (M) (on 2014-09-26) 57.58
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: 06/30/2014
Name Position Value % of Total
Hyundai Motor Co 22,321 5,062,927 8.273%
SK Hynix Inc 99,534 4,776,019 7.804%
Samsung Electronics Co Ltd 3,247 4,242,473 6.932%
NAVER Corp 4,287 3,537,898 5.781%
Hana Financial Group Inc 72,065 2,670,921 4.364%
LG Chem Ltd 8,762 2,563,305 4.188%
Samsung Techwin Co Ltd 47,161 2,470,382 4.036%
Kia Motors Corp 41,074 2,297,676 3.754%
Korea Electric Power Corp 59,311 2,186,500 3.573%
Hyundai Mobis Co Ltd 6,742 1,892,398 3.092%

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

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