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Amundi Funds - Equity Asia Ex Japan

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GANB:GR
Berlin
20.78
EUR
0.12
0.57%
As of 15:45:04 ET on 08/28/2015.
Open
21.02
Day Range
20.67 - 21.04
Previous Close
20.90
52Wk Range
18.58 - 27.92
1 Yr Return
1.27%
YTD Return
-4.68%
Open
21.02
Day Range
20.67 - 21.04
Volume
0
Previous Close
20.90
52Wk Range
18.58 - 27.92
1 Yr Return
1.27%
YTD Return
-4.68%
NAV (on -)
23.24
Total Assets (m USD) (on 08/26/2015)
92.760
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
-21.96%
3 Yr Return
4.74%
5 Yr Return
2.77%
Top Fund Holdings
Name Position Value % of Fund
Amundi Interinvest - China A S 4.10 k 7.96 m 6.79
Samsung Electronics Co Ltd 5.03 k 5.72 m 4.89
Taiwan Semiconductor Manufactu 1.11 m 5.06 m 4.32
China Construction Bank Corp 4.92 m 4.49 m 3.83
Industrial & Commercial Bank o 5.15 m 4.09 m 3.49
AIA Group Ltd 544.20 k 3.56 m 3.04
Tencent Holdings Ltd 176.60 k 3.52 m 3.01
China Mobile Ltd 225.00 k 2.88 m 2.46
Samsung Life Insurance Co Ltd 29.46 k 2.84 m 2.42
CNOOC Ltd 1.71 m 2.43 m 2.07
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