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

Amundi Funds - Equity Korea

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CRAGKSC:LX

19.97 USD 0.08 0.40%

As of 01:59:30 ET on 07/21/2014.

Snapshot for Amundi Funds - Equity Korea (CRAGKSC)

Year To Date: +0.15% 3-Month: -0.20% 3-Year: -6.80% 52-Week Range: 17.16 - 20.65
1-Month: +0.55% 1-Year: +14.84% 5-Year: +7.33% Beta vs MXKR40PD: 0.92

Mutual Fund Chart for CRAGKSC

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  • CRAGKSC:LX 19.97
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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 2014-07-21) 19.97
Assets (M) (on 2014-07-21) 60.44
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: 03/31/2014
Name Position Value % of Total
Hyundai Motor Co 26,680 6,291,211 10.062%
Samsung Electronics Co Ltd 3,818 4,817,111 7.704%
Kia Motors Corp 63,969 3,563,682 5.700%
POSCO 9,727 2,704,863 4.326%
Hana Financial Group Inc 73,750 2,695,171 4.311%
Samsung C&T Corp 44,244 2,564,568 4.102%
NAVER Corp 3,351 2,436,633 3.897%
SK Hynix Inc 71,850 2,429,987 3.886%
Hyundai Mobis 7,063 2,090,136 3.343%
Shinhan Financial Group Co Ltd 45,920 2,027,563 3.243%

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

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