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Amundi Funds - Equity Asia Ex Japan

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GANB:GR
Berlin
24.51
EUR
0.28
1.13%
As of 15:45:02 ET on 07/03/2015.
Open
24.69
Day Range
24.51 - 24.99
Volume
0
Previous Close
24.79
52Wk Range
19.23 - 27.92
1 Yr Return
21.40%
NAV (on -)
23.24
Total Assets (m EUR) (on 07/01/2015)
117.749
Inception Date
01/04/1993
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
TERENCE KHOO / REGINALD TAN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.25%
3 Mo Return
-2.75%
3 Yr Return
12.12%
5 Yr Return
6.77%
Top Fund Holdings
Name Position Value % of Fund
China Construction Bank Corp 12.12 m 12.18 m 4.75
Samsung Electronics Co Ltd 9.26 k 10.92 m 4.26
Taiwan Semiconductor Manufactu 2.28 m 10.83 m 4.22
Industrial & Commercial Bank o 11.47 m 9.99 m 3.90
Amundi Interinvest - China A S 4.10 k 9.20 m 3.59
Tencent Holdings Ltd 372.40 k 7.48 m 2.92
AIA Group Ltd 1.12 m 7.40 m 2.89
Ping An Insurance Group Co of 445.00 k 6.55 m 2.56
CNOOC Ltd 4.15 m 6.49 m 2.53
Samsung Life Insurance Co Ltd 61.49 k 6.21 m 2.42
Profile
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).
ADDRESS
Amundi
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
PHONE
352-47-67-6667 Tel