• 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

58.01 EUR 0.22 0.38%

As of 00:59:30 ET on 07/31/2014.

Snapshot for Amundi - Amundi Actions Orient (INDZGOD)

Year To Date: +9.92% 3-Month: +12.04% 3-Year: +3.80% 52-Week Range: 48.78 - 58.23
1-Month: +6.51% 1-Year: +16.94% 5-Year: +7.84% Beta vs SNY: 0.46

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  • INDZGOD:FP 58.01
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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 2014-07-31) 58.01
Assets (M) (on 2014-07-31) 20.96
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) 0.84

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: 04/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 1,207 1,132,425 6.007%
Taiwan Semiconductor Manufactu 349,290 989,715 5.250%
AIA Group Ltd 196,400 690,650 3.663%
Hyundai Motor Co 4,093 657,652 3.488%
Bank of China Ltd 1,955,000 623,491 3.307%
DBS Group Holdings Ltd 61,000 596,410 3.164%
PetroChina Co Ltd 566,000 475,359 2.521%
Cathay Financial Holding Co Lt 460,380 446,625 2.369%
Keppel Corp Ltd 72,000 437,585 2.321%
Hana Financial Group Inc 16,990 431,444 2.288%

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

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