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Amundi Funds - Equity Asia Ex Japan

AAXJA2C:LX
28.69
USD
0.11
0.38%
As of 1:59 AM EDT 4/27/2017
Fund Type
SICAV
52Wk Range
23.32 - 28.69
1 Yr Return
17.34%
YTD Return
15.50%
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Previous Close
28.58
52Wk Range
23.32 - 28.69
1 Yr Return
16.44%
YTD Return
15.50%
Fund Type
SICAV
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 04/27/2017)
28.69
Total Assets (m USD) (on 04/27/2017)
129.751
Inception Date
02/12/2013
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
1.85%
Expense Ratio
2.46%

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