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Amundi - Amundi Actions Orient

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INDZGOD:FP
EN Paris
64.42
EUR
0.21
0.33%
As of 00:59:30 ET on 07/30/2015.
Fund Type
SICAV
52Wk Range
56.03 - 78.10
1 Yr Return
13.63%
YTD Return
7.96%
Previous Close
64.21
52Wk Range
56.03 - 78.10
1 Yr Return
13.63%
YTD Return
7.96%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
64.42
Total Assets (m EUR) (on 07/30/2015)
24.055
Inception Date
10/19/1984
Last Dividend (on 07/06/2015)
0.85
Dividend Indicated Gross Yield
1.32%
Fund Managers
HICHAM LAHBABI
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Taiwan Semiconductor Manufactu 353.29 k 1.44 m 5.56
Samsung Electronics Co Ltd 1.27 k 1.29 m 4.98
AIA Group Ltd 146.00 k 857.84 k 3.31
Bank of China Ltd 1.42 m 830.33 k 3.20
Ping An Insurance Group Co of 131.00 k 793.97 k 3.06
China Petroleum & Chemical Cor 942.00 k 729.62 k 2.81
DBS Group Holdings Ltd 52.40 k 722.96 k 2.79
China Mobile Ltd 59.50 k 683.70 k 2.63
BOC Hong Kong Holdings Ltd 181.50 k 678.73 k 2.62
Catcher Technology Co Ltd 60.00 k 673.00 k 2.59
Profile
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).
ADDRESS
Amundi
90, boulevard Pasteur
75015 Paris Cedex 15
France
PHONE
33-1-43-23-30-30