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Amundi Funds - Equity Asia Ex Japan

CAASGAI:LX
3,063.24
USD
6.70
0.22%
As of 1:59 AM EDT 3/27/2017
Fund Type
SICAV
52Wk Range
2,540.40 - 3,105.26
1 Yr Return
16.70%
YTD Return
12.45%
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Previous Close
3,069.94
52Wk Range
2,540.40 - 3,105.26
1 Yr Return
16.96%
YTD Return
12.45%
Fund Type
SICAV
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 03/27/2017)
3,063.24
Total Assets (m USD) (on 03/24/2017)
129.192
Inception Date
01/04/1993
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TERENCE KHOO / REGINALD TAN
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.37%

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