• 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

20.4500 EUR 0.1800 0.89%

As of 06:45:03 ET on 10/01/2014.

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

Open: 20.3400 High - Low: 20.6500 - 20.3200 Primary Exchange: Berlin
Volume: 0 52-Week Range: 17.9900 - 21.5100 Beta vs MXAPJ: 0.8328

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  • GANB:GR 20.4400
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20.2700
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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 2014-09-26) 208.8515
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 -1.94% 1-Year +10.40%
3-Month +3.26% 3-Year +9.56%
Year To Date +7.08% 5-Year +6.29%
Expense Ratio 2.25

Top Fund Holdings for GANB

Filing Date: 05/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 7,628 10,789,261 5.040%
Hutchison Whampoa Ltd 546,000 7,324,171 3.421%
Industrial & Commercial Bank o 10,522,175 6,840,197 3.195%
Taiwan Semiconductor Manufactu 1,593,091 6,348,876 2.966%
Samsung Engineering Co Ltd 74,384 5,942,263 2.776%
China Construction Bank Corp 7,449,000 5,466,921 2.554%
Lenovo Group Ltd 4,196,000 5,195,642 2.427%
Epistar Corp 2,271,000 5,150,085 2.406%
Tencent Holdings Ltd 351,000 4,948,343 2.312%
State Bank of India 112,970 4,860,349 2.271%

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

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