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

Amundi Funds - Equity Korea

+ Add to Watchlist

CRAGKSC:LX

20.91 USD 0.02 0.10%

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

Snapshot for Amundi Funds - Equity Korea (CRAGKSC)

Year To Date: +4.96% 3-Month: +4.75% 3-Year: -0.11% 52-Week Range: 18.26 - 20.98
1-Month: +3.00% 1-Year: +15.64% 5-Year: +6.83% Beta vs MXKR40PD: 0.92

Mutual Fund Chart for CRAGKSC

No chart data available.
  • CRAGKSC:LX 20.91
  • 1M
  • 1Y
Interactive CRAGKSC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CRAGKSC

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: 04-23-2004 Telephone: 352-47-67-6667 Tel
Managers: LEE SEUNGJAE
Web Site: www.amundi-funds.com

Fundamentals for CRAGKSC

NAV (on 2014-09-01) 20.91
Assets (M) (on 2014-08-29) 61.36
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CRAGKSC

No dividends reported

Fees & Expenses for CRAGKSC

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 2.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.65

Top Fund Holdings for CRAGKSC

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil