• 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

18.7800 EUR 0.1100 0.58%

As of 15:15:03 ET on 04/15/2014.

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

Open: 19.0000 High - Low: 19.0300 - 18.7000 Primary Exchange: Berlin
Volume: 0 52-Week Range: 17.0500 - 20.3700 Beta vs MXAPJ: 0.8100

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  • GANB:GR 18.8800
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18.8900
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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 2014-04-14) 213.1766
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 +3.99% 1-Year +0.21%
3-Month -1.93% 3-Year -0.99%
Year To Date -0.79% 5-Year +9.33%
Expense Ratio 2.25

Top Fund Holdings for GANB

Filing Date: 11/29/2013
Name Position Value % of Total
Samsung Electronics Co Ltd 8,507 12,009,314 5.263%
Cathay Financial Holding Co Lt 5,288,974 8,310,379 3.642%
Industrial & Commercial Bank o 10,629,175 7,636,695 3.346%
AIA Group Ltd 1,480,000 7,502,482 3.288%
Ping An Insurance Group Co of 728,000 6,789,227 2.975%
Lenovo Group Ltd 5,440,000 6,448,595 2.826%
Tencent Holdings Ltd 110,200 6,373,792 2.793%
Samsung Life Insurance Co Ltd 65,700 6,332,231 2.775%
Hutchison Whampoa Ltd 495,000 6,295,537 2.759%
Taiwan Semiconductor Manufactu 1,754,091 6,223,545 2.727%

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

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