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Amundi Funds - Equity Asia Ex Japan

CAASGAM:LX
118.50
USD
0.59
0.50%
As of 1:59 AM EDT 4/27/2017
Fund Type
SICAV
52Wk Range
95.70 - 118.50
1 Yr Return
18.19%
YTD Return
16.05%
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Previous Close
117.91
52Wk Range
95.70 - 118.50
1 Yr Return
17.27%
YTD Return
16.05%
Fund Type
SICAV
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 04/27/2017)
118.5
Total Assets (m USD) (on 04/27/2017)
129.751
Inception Date
03/12/2008
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
0.80%
Expense Ratio
1.48%

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