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  • Fund Type: SICAV
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

Amundi - Amundi Actions Orient

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INDZGOC:FP

86.43 EUR 0.000.00%

As of 00:59:30 ET on 01/23/2015.

Snapshot for Amundi - Amundi Actions Orient (INDZGOC)

Year To Date: +9.21% 3-Month: +12.12% 3-Year: +11.62% 52-Week Range: 64.06 - 87.42
1-Month: +9.66% 1-Year: +30.69% 5-Year: +10.10% Beta vs SNY: 0.52

Mutual Fund Chart for INDZGOC

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  • INDZGOC:FP 85.46
  • 1M
  • 1Y
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Fund Profile & Information for INDZGOC

Amundi Actions Orient is an open-end fund registered in France. The objective of the Fund is to provide capital appreciation. The Fund invests at least 60 percent of its assets in stocks from emerging countries of the Far East. The Fund may invest on the SIMEX (Singapore International Monetary Exchange).

Inception Date: 07-17-1984 Telephone: 33-1-43-23-30-30
Managers: HICHAM LAHBABI
Web Site: www.amundi.com

Fundamentals for INDZGOC

NAV (on 2015-01-29) 85.46
Assets (M) (on 2015-01-29) 23.63
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for INDZGOC

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for INDZGOC

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for INDZGOC

Filing Date: 09/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 1,238 1,098,844 5.240%
Taiwan Semiconductor Manufactu 326,290 1,017,827 4.854%
DBS Group Holdings Ltd 65,000 742,281 3.540%
Bank of China Ltd 1,930,000 683,228 3.258%
Hyundai Motor Co 4,470 638,361 3.044%
AIA Group Ltd 151,200 617,542 2.945%
Ping An Insurance Group Co of 99,000 587,128 2.800%
China Petroleum & Chemical Cor 817,400 565,422 2.696%
BOC Hong Kong Holdings Ltd 210,000 528,717 2.521%
SK Hynix Inc 15,014 526,189 2.509%

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

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