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Amundi Funds - Equity ASEAN

CAASCCA:LX
87.48
USD
0.12
0.14%
As of 1:59 AM EST 2/24/2017
Fund Type
SICAV
52Wk Range
78.64 - 92.40
1 Yr Return
11.24%
YTD Return
5.93%
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Previous Close
87.60
52Wk Range
78.64 - 92.40
1 Yr Return
12.02%
YTD Return
5.93%
Fund Type
SICAV
Objective
ASEAN Countries
Asset Class Focus
Equity
Geographic Focus
ASEAN Countries
NAV (on 02/24/2017)
87.48
Total Assets (m USD) (on 11/29/2016)
71.973
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

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