• 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

18.8500 EUR 0.0600 0.32%

As of 07:37:50 ET on 04/24/2014.

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

Open: 18.8000 High - Low: 18.9200 - 18.8000 Primary Exchange: Berlin
Volume: 0 52-Week Range: 17.0500 - 20.3700 Beta vs MXAPJ: 0.8073

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  • GANB:GR 18.8500
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18.7900
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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 2014-04-22) 213.1139
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 +3.41% 1-Year -2.99%
3-Month +0.32% 3-Year -1.64%
Year To Date -0.74% 5-Year +9.30%
Expense Ratio 2.25

Top Fund Holdings for GANB

Filing Date: 01/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 8,507 10,173,270 4.445%
Ping An Insurance Group Co of 949,000 7,687,505 3.359%
AIA Group Ltd 1,620,400 7,460,481 3.260%
Cathay Financial Holding Co Lt 4,699,974 7,081,567 3.094%
Lenovo Group Ltd 5,272,000 6,830,333 2.985%
Taiwan Semiconductor Manufactu 1,951,091 6,761,763 2.955%
Industrial & Commercial Bank o 10,629,175 6,584,354 2.877%
Hutchison Whampoa Ltd 530,000 6,576,520 2.874%
Samsung Life Insurance Co Ltd 65,700 6,353,015 2.776%
Tencent Holdings Ltd 81,900 5,732,604 2.505%

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

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