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Amundi - Amundi Actions Asie

CAAMAAI:FP
89,187.78
EUR
272.56
0.31%
As of 12:59 AM EDT 3/24/2017
Fund Type
FCP
52Wk Range
70,739.52 - 90,919.88
1 Yr Return
20.41%
YTD Return
5.19%
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Previous Close
88,915.22
52Wk Range
70,739.52 - 90,919.88
1 Yr Return
20.41%
YTD Return
5.19%
Fund Type
FCP
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 03/24/2017)
89,187.78
Total Assets (m EUR) (on 03/24/2017)
60.706
Inception Date
06/22/2005
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
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
46.95 k 5.86 m 9.86
25.35 k 1.37 m 2.30
20.16 k 1.16 m 1.95
179.20 k 1.04 m 1.75
47.12 k 1.01 m 1.70
52.82 k 992.89 k 1.67
40.82 k 913.32 k 1.54
136.10 k 815.97 k 1.37
23.42 k 665.37 k 1.12
30.20 k 624.16 k 1.05
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