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Amundi - Amundi Actions Asie

ATTASIE:FP
32.58
EUR
0.01
0.03%
As of 12/15/2017
Fund Type
FCP
52Wk Range
29.78 - 33.21
1 Yr Return
7.70%
YTD Return
9.40%
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Previous Close
32.57
52Wk Range
29.78 - 33.21
1 Yr Return
8.20%
YTD Return
9.40%
Fund Type
FCP
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 12/15/2017)
32.58
Total Assets (m EUR) (on 12/15/2017)
60.633
Inception Date
01/02/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FREDERIC PEYROT
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
42.35 k 5.92 m 9.74
26.79 k 1.37 m 2.25
169.20 k 1.09 m 1.80
49.62 k 1.07 m 1.76
27.40 k 939.47 k 1.55
16.75 k 888.95 k 1.46
40.82 k 887.55 k 1.46
38.00 k 763.95 k 1.26
42.25 k 739.06 k 1.22
25.71 k 708.22 k 1.17
Profile
Amundi Actions Asie is an open-end fund registered in France. The objective of the Fund is to outperform the performance of the MSCI Pacific. The Fund invests its assets in stocks of the Asia/Pacific region, including Japan. Targeted markets include Japan, Hong Kong, Singapore, Korea, Taiwan, China, Australia, New-Zealand and India.
Address
Amundi
90, boulevard Pasteur
75015 Paris Cedex 15
France
Phone
33-1-43-23-30-30