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Amundi Funds - Equity ASEAN

CAASI9C:LX
115.38
USD
0.36
0.31%
As of 1:59 AM EDT 5/23/2017
Fund Type
SICAV
52Wk Range
97.95 - 115.74
1 Yr Return
16.59%
YTD Return
14.02%
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Previous Close
115.74
52Wk Range
97.95 - 115.74
1 Yr Return
16.50%
YTD Return
14.02%
Fund Type
SICAV
Objective
ASEAN Countries
Asset Class Focus
Equity
Geographic Focus
ASEAN Countries
NAV (on 05/23/2017)
115.38
Total Assets (m USD) (on 05/23/2017)
77.101
Inception Date
05/06/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JEE TOON TAN
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.37%
Expense Ratio
0.84%

Top Fund Holdings

Name Position Value % of Fund
369.80 k 4.95 m 6.49
211.22 k 3.25 m 4.25
10.85 m 3.13 m 4.10
431.90 k 2.92 m 3.83
921.10 k 2.59 m 3.40
209.00 k 2.38 m 3.11
870.53 k 1.69 m 2.21
803.30 k 1.67 m 2.19
1.78 m 1.60 m 2.09
1.55 m 1.59 m 2.08
Profile
Amundi Funds - Equity Asean is a SICAV incorporated in Luxembourg. The Fund's objective is to provide long-term capital growth. The Fund invests in companies from ASEAN countries with a special focus on Vietnam (contingent on the development of Vietnam stock markets).
Address
Amundi
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
352-47-67-6667 Tel