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Amundi Funds - Equity ASEAN

AEASFUC:LX
88.06
USD
0.00
0.00%
As of 1:59 AM EDT 6/22/2017
Fund Type
SICAV
52Wk Range
76.17 - 89.73
1 Yr Return
9.42%
YTD Return
11.98%
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Previous Close
88.06
52Wk Range
76.17 - 89.73
1 Yr Return
6.74%
YTD Return
11.98%
Fund Type
SICAV
Objective
ASEAN Countries
Asset Class Focus
Equity
Geographic Focus
ASEAN Countries
NAV (on 06/22/2017)
88.06
Total Assets (m USD) (on 06/21/2017)
76.181
Inception Date
07/18/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JEE TOON TAN
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.10%
Expense Ratio
3.78%

Top Fund Holdings

Name Position Value % of Fund
341.50 k 4.73 m 6.04
211.22 k 3.29 m 4.21
431.90 k 3.03 m 3.87
8.43 m 2.76 m 3.53
209.00 k 2.35 m 3.00
870.53 k 1.92 m 2.45
803.30 k 1.82 m 2.33
2.63 m 1.77 m 2.26
1.33 m 1.76 m 2.25
1.78 m 1.72 m 2.20
Profile
Amundi Funds - Equity Asean is a SICAV incorporated in Luxembourg. The Fund's objective is to provide long-term capital growth. The Fund invests in companies from ASEAN countries with a special focus on Vietnam (contingent on the development of Vietnam stock markets).
Address
Amundi
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
352-47-67-6667 Tel