• 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

56.89 EUR 0.86 1.53%

As of 00:59:30 ET on 10/20/2014.

Snapshot for Amundi - Amundi Actions Orient (INDZGOD)

Year To Date: +7.79% 3-Month: +1.10% 3-Year: +11.45% 52-Week Range: 49.90 - 60.88
1-Month: -4.03% 1-Year: +7.05% 5-Year: +7.13% Beta vs SNY: 0.47

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  • INDZGOD:FP 56.89
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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 2014-10-20) 56.89
Assets (M) (on 2014-10-20) 20.88
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) 0.86

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: 07/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 1,238 1,204,057 5.745%
Taiwan Semiconductor Manufactu 334,290 1,005,796 4.799%
Hyundai Motor Co 4,470 794,711 3.792%
DBS Group Holdings Ltd 65,000 708,865 3.382%
Bank of China Ltd 1,959,000 702,151 3.350%
AIA Group Ltd 159,200 641,935 3.063%
China Petroleum & Chemical Cor 817,400 606,427 2.893%
Ping An Insurance Group Co of 94,000 602,285 2.874%
Cathay Financial Holding Co Lt 436,230 546,698 2.608%
Hana Financial Group Inc 17,730 537,989 2.567%

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

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