• 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

20.0300 EUR 0.0800 0.40%

As of 15:45:03 ET on 10/21/2014.

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

Open: 19.8200 High - Low: 20.1900 - 19.7900 Primary Exchange: Berlin
Volume: 0 52-Week Range: 17.9900 - 21.5100 Beta vs MXAPJ: 0.8380

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  • GANB:GR 20.0400
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19.9500
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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
Web Site: www.amundi-funds.com

Fundamentals for GANB

NAV -
Assets (M) (on 2014-10-20) 204.2108
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 -3.33% 1-Year +4.87%
3-Month +0.20% 3-Year +9.24%
Year To Date +5.81% 5-Year +5.68%
Expense Ratio 2.25

Top Fund Holdings for GANB

Filing Date: 07/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 8,366 10,931,107 4.958%
Industrial & Commercial Bank o 11,242,175 7,731,641 3.506%
Fubon Financial Holding Co Ltd 4,552,440 7,210,554 3.270%
Taiwan Semiconductor Manufactu 1,704,091 6,875,574 3.118%
Hutchison Whampoa Ltd 497,000 6,797,612 3.083%
Ping An Insurance Group Co of 787,000 6,752,903 3.063%
Tencent Holdings Ltd 365,300 6,052,138 2.745%
AIA Group Ltd 1,036,800 5,598,666 2.539%
China Construction Bank Corp 7,156,000 5,521,609 2.504%
Hyundai Motor Co 21,864 5,222,174 2.368%

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

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