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Amundi Funds - Equity ASEAN

CAANMI4:LX
93.93
USD
0.40
0.43%
As of 1:59 AM EST 2/16/2017
Fund Type
SICAV
52Wk Range
83.12 - 99.62
1 Yr Return
11.98%
YTD Return
5.03%
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Previous Close
93.53
52Wk Range
83.12 - 99.62
1 Yr Return
11.44%
YTD Return
5.03%
Fund Type
SICAV
Objective
ASEAN Countries
Asset Class Focus
Equity
Geographic Focus
ASEAN Countries
NAV (on 02/16/2017)
93.93
Total Assets (m USD) (on 11/29/2016)
71.973
Inception Date
05/21/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JEE TOON TAN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
1.00%

Top Fund Holdings

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