• 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

59.28 EUR 0.29 0.49%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Amundi - Amundi Actions Orient (INDZGOD)

Year To Date: +12.32% 3-Month: +9.56% 3-Year: +10.42% 52-Week Range: 49.90 - 60.88
1-Month: +1.65% 1-Year: +13.43% 5-Year: +8.50% Beta vs SNY: 0.46

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  • INDZGOD:FP 59.28
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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 2014-09-19) 59.28
Assets (M) (on 2014-09-19) 21.25
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) 0.83

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: 05/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 1,280 1,330,385 6.739%
Taiwan Semiconductor Manufactu 330,290 966,749 4.897%
AIA Group Ltd 209,200 770,211 3.902%
Hyundai Motor Co 4,093 661,849 3.353%
Bank of China Ltd 1,842,000 644,129 3.263%
DBS Group Holdings Ltd 61,000 604,173 3.061%
Cathay Financial Holding Co Lt 460,381 492,937 2.497%
BOC Hong Kong Holdings Ltd 210,000 464,690 2.354%
CLP Holdings Ltd 76,000 459,506 2.328%
Ping An Insurance Group Co of 80,000 454,502 2.302%

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

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