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Amundi Funds - Equity ASEAN

CAASCCA:LX
95.35
USD
0.61
0.64%
As of 10/18/2017
Fund Type
SICAV
52Wk Range
79.97 - 96.22
1 Yr Return
8.71%
YTD Return
15.46%
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Previous Close
95.96
52Wk Range
79.97 - 96.22
1 Yr Return
9.30%
YTD Return
15.46%
Fund Type
SICAV
Objective
ASEAN Countries
Asset Class Focus
Equity
Geographic Focus
ASEAN Countries
NAV (on 10/18/2017)
95.35
Total Assets (m USD) (on 10/18/2017)
73.972
Inception Date
04/19/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JEE TOON TAN
Front Load Fee
4.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
2.39%

Top Fund Holdings

Name Position Value % of Fund
387.00 k 5.88 m 7.88
263.61 k 4.66 m 6.26
452.10 k 3.72 m 4.99
9.46 m 3.33 m 4.46
2.05 m 2.92 m 3.91
209.00 k 2.51 m 3.37
5.16 m 2.11 m 2.82
426.20 k 2.06 m 2.76
803.30 k 1.83 m 2.45
659.43 k 1.46 m 1.96
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