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Amundi Funds - Equity Asia Ex Japan

CAASGAS:LX
32.98
USD
0.63
1.87%
As of 4/20/2018
Fund Type
SICAV
52Wk Range
26.39 - 36.32
1 Yr Return
25.83%
YTD Return
-1.32%
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Previous Close
33.61
52Wk Range
26.39 - 36.32
1 Yr Return
29.92%
YTD Return
-1.32%
Fund Type
SICAV
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 04/20/2018)
32.98
Total Assets (m USD) (on 04/20/2018)
180.671
Inception Date
01/04/1993
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TERENCE KHOO / PATRICE LEMONNIER
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.10%
Expense Ratio
2.77%

Top Fund Holdings

Name Position Value % of Fund
264.50 k 14.61 m 8.16
1.53 m 12.87 m 7.18
52.36 k 9.75 m 5.44
3.88 k 8.43 m 4.71
337.74 k 6.83 m 3.82
1.67 m 5.85 m 3.27
671.60 k 5.63 m 3.14
21.50 k 5.43 m 3.03
5.00 m 5.20 m 2.91
13.30 k 4.70 m 2.63
Profile
Amundi Funds - Equity Asia 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