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Amundi Funds - Equity Korea

AMEKFUC:LX
73.30
USD
0.45
0.61%
As of 12:59 AM EDT 9/21/2017
Fund Type
SICAV
52Wk Range
59.35 - 75.38
1 Yr Return
8.92%
YTD Return
23.21%
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Previous Close
73.75
52Wk Range
59.35 - 75.38
1 Yr Return
12.03%
YTD Return
23.21%
Fund Type
SICAV
Objective
Korea
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 09/21/2017)
73.3
Total Assets (m USD) (on 09/21/2017)
31.616
Inception Date
07/13/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LEE SEUNGJAE
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.10%
Expense Ratio
3.90%

Top Fund Holdings

Name Position Value % of Fund
45.69 k 2.69 m 8.24
1.21 k 2.61 m 7.98
5.18 k 1.54 m 4.69
28.34 k 1.50 m 4.60
30.93 k 1.47 m 4.49
1.82 k 1.31 m 4.00
8.91 k 1.16 m 3.53
3.59 k 1.05 m 3.22
3.55 k 780.39 k 2.38
844.00 747.42 k 2.28
Profile
Amundi Funds - Equity Korea is a SICAV incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund will invest in Korean equity securities of small and medium sized companies. The Fund may hold on an ancillary basis, liquid assets.
Address
Amundi
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
352-47-67-6667 Tel