• 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

53.17 EUR 0.01 0.02%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Amundi - Amundi Actions Orient (INDZGOD)

Year To Date: -0.13% 3-Month: +1.28% 3-Year: +1.08% 52-Week Range: 47.28 - 55.45
1-Month: +5.18% 1-Year: +4.42% 5-Year: +11.00% Beta vs SNY: 0.48

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  • INDZGOD:FP 53.17
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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 2014-04-17) 53.17
Assets (M) (on 2014-04-17) 19.47
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for INDZGOD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-07-04) 0.53
Dividend Yield (ttm) 1.00

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: 11/29/2013
Name Position Value % of Total
Samsung Electronics Co Ltd 1,501 1,556,466 6.526%
Taiwan Semiconductor Manufactu 411,290 1,072,051 4.495%
China Construction Bank Corp 1,637,000 973,740 4.083%
Bank of China Ltd 2,419,000 859,215 3.602%
Hutchison Whampoa Ltd 77,000 719,122 3.015%
AIA Group Ltd 186,800 695,351 2.915%
DBS Group Holdings Ltd 68,000 683,621 2.866%
Cheung Kong Holdings Ltd 58,000 673,524 2.824%
China Petroleum & Chemical Cor 1,043,400 658,203 2.760%
China Mobile Ltd 71,500 565,493 2.371%

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

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