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Amundi Funds - Equity Asia Ex Japan

CAASGAS:LX
26.17
USD
0.06
0.23%
As of 1:59 AM EDT 3/27/2017
Fund Type
SICAV
52Wk Range
21.96 - 26.54
1 Yr Return
15.08%
YTD Return
12.08%
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Previous Close
26.23
52Wk Range
21.96 - 26.54
1 Yr Return
15.13%
YTD Return
12.08%
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)
26.17
Total Assets (m USD) (on 03/27/2017)
128.931
Inception Date
01/04/1993
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TERENCE KHOO / REGINALD TAN
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.10%
Expense Ratio
2.71%

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