• 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

+ Add to Watchlist

GANB:GR

21.5000 EUR 0.3300 1.56%

As of 13:50:25 ET on 12/19/2014.

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

Open: 21.3700 High - Low: 21.5000 - 21.2100 Primary Exchange: Berlin
Volume: 0 52-Week Range: 17.9900 - 21.8700 Beta vs MXAPJ: 0.8660

ETF Chart for GANB

No chart data available.
  • GANB:GR 21.5000
  • 1D
  • 1M
  • 1Y
21.1700
Interactive GANB Chart

Previous Close

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

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 2014-12-15) 264.9782
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 +4.12% 1-Year +13.28%
3-Month +3.76% 3-Year +10.71%
Year To Date +13.58% 5-Year +6.56%
Expense Ratio 2.25

Top Fund Holdings for GANB

Filing Date: 08/29/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 8,366 10,181,610 4.705%
Taiwan Semiconductor Manufactu 1,679,091 6,965,670 3.219%
Fubon Financial Holding Co Ltd 3,859,440 6,301,024 2.912%
Hutchison Whampoa Ltd 481,000 6,255,981 2.891%
Industrial & Commercial Bank o 9,335,175 6,191,208 2.861%
AIA Group Ltd 1,036,800 5,658,810 2.615%
Tencent Holdings Ltd 339,200 5,536,511 2.559%
LG Household & Health Care Ltd 10,607 5,366,528 2.480%
Hyundai Motor Co 21,864 5,024,224 2.322%
China Mobile Ltd 403,000 5,012,702 2.316%

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