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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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INDZGOD:FP

67.95 EUR 0.03 0.04%

As of 00:59:30 ET on 03/04/2015.

Snapshot for Amundi - Amundi Actions Orient (INDZGOD)

Year To Date: +12.44% 3-Month: +13.04% 3-Year: +11.02% 52-Week Range: 49.90 - 67.98
1-Month: +3.16% 1-Year: +32.84% 5-Year: +9.95% Beta vs SNY: 0.52

Mutual Fund Chart for INDZGOD

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  • INDZGOD:FP 67.95
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Fund Profile & Information for INDZGOD

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: 10-19-1984 Telephone: 33-1-43-23-30-30
Managers: HICHAM LAHBABI
Web Site: www.amundi.com

Fundamentals for INDZGOD

NAV (on 2015-03-04) 67.95
Assets (M) (on 2015-03-04) 25.29
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for INDZGOD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-04) 0.49
Dividend Yield (ttm) 0.72

Fees & Expenses for INDZGOD

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 INDZGOD

Filing Date: 11/28/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 306,290 1,124,488 5.209%
Samsung Electronics Co Ltd 1,144 1,066,958 4.943%
Bank of China Ltd 1,930,000 800,489 3.708%
Ping An Insurance Group Co of 99,000 667,761 3.093%
Hutchison Whampoa Ltd 64,000 645,037 2.988%
Hyundai Motor Co 4,739 614,728 2.848%
AIA Group Ltd 128,200 595,531 2.759%
BOC Hong Kong Holdings Ltd 207,000 588,111 2.724%
China Overseas Land & Investme 228,000 550,845 2.552%
SK Hynix Inc 15,632 544,316 2.521%

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

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