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  • Fund Type: SICAV
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

Amundi Funds - Equity Asia Ex Japan

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GANB:GR

25.2400 EUR 0.3100 1.24%

As of 13:50:18 ET on 03/30/2015.

Snapshot for Amundi Funds - Equity Asia Ex Japan (GANB)

Open: 25.2600 High - Low: 25.2600 - 24.8600 Primary Exchange: Berlin
Volume: 0 52-Week Range: 18.1700 - 25.8200 Beta vs MXAPJ: 0.7958

ETF Chart for GANB

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  • GANB:GR 25.2400
  • 1D
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  • 1Y
24.9300
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Fund Profile & Information for GANB

Amundi Funds - Equity Asian ex Japan is a SICAV incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund invests in equities and equity-linked instruments in the equity markets of Asia (excluding Japan).

Inception Date: 1993-01-04 Telephone: 352-47-67-6667 Tel
Managers: TERENCE KHOO / REGINALD TAN
Web Site: www.amundi-funds.com

Fundamentals for GANB

NAV -
Assets (M) (on 2015-03-27) 258.2346
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for GANB

No dividends reported

Performance for GANB

1-Month +1.01% 1-Year +34.68%
3-Month +15.15% 3-Year +11.72%
Year To Date +14.36% 5-Year +7.51%
Expense Ratio 2.25

Top Fund Holdings for GANB

Filing Date: 11/28/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 8,986 10,438,180 5.037%
Taiwan Semiconductor Manufactu 1,787,091 8,171,044 3.943%
AIA Group Ltd 1,040,200 6,009,132 2.900%
Industrial & Commercial Bank o 8,715,175 5,911,242 2.852%
Tencent Holdings Ltd 339,200 5,423,684 2.617%
Amundi Interinvest - China A S 4,100 5,394,657 2.603%
China Mobile Ltd 420,000 5,174,839 2.497%
Ping An Insurance Group Co of 554,500 4,651,208 2.244%
China Construction Bank Corp 5,795,000 4,393,875 2.120%
KB Financial Group Inc 117,245 4,116,459 1.986%

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

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