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Amundi Funds - Equity Asia Ex Japan

CAASGAC:LX
28.02
USD
0.19
0.68%
As of 1:59 AM EDT 4/21/2017
Fund Type
SICAV
52Wk Range
23.39 - 28.36
1 Yr Return
13.44%
YTD Return
12.39%
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Previous Close
27.83
52Wk Range
23.39 - 28.36
1 Yr Return
12.17%
YTD Return
12.39%
Fund Type
SICAV
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 04/21/2017)
28.02
Total Assets (m USD) (on 04/21/2017)
128.307
Inception Date
01/04/1993
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TERENCE KHOO / REGINALD 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
2.31%

Top Fund Holdings

Profile
Amundi Funds - Equity Asian ex Japan is a SICAV incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund invests in equities and equity-linked instruments in the equity markets of Asia (excluding Japan).
Address
Amundi
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
352-47-67-6667 Tel