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Amundi Funds - Equity Asia Ex Japan

AAEJAEC:LX
133.40
EUR
1.42
1.05%
As of 12:59 AM EDT 3/22/2017
Fund Type
SICAV
52Wk Range
106.72 - 135.01
1 Yr Return
19.78%
YTD Return
9.82%
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Previous Close
134.82
52Wk Range
106.72 - 135.01
1 Yr Return
18.89%
YTD Return
9.82%
Fund Type
SICAV
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 03/22/2017)
133.4
Total Assets (m USD) (on 03/22/2017)
127.709
Inception Date
07/27/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TERENCE KHOO / REGINALD TAN
Front Load Fee
4.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
2.30%

Top Fund Holdings

Profile
Amundi Funds - Equity Asian ex Japan is a SICAV incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund invests in equities and equity-linked instruments in the equity markets of Asia (excluding Japan).
Address
Amundi
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
352-47-67-6667 Tel