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Amundi Funds - Equity ASEAN

CAASI9C:LX
118.32
USD
0.06
0.05%
As of 1:59 AM EDT 9/19/2017
Fund Type
SICAV
52Wk Range
97.95 - 118.38
1 Yr Return
10.27%
YTD Return
16.93%
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Previous Close
118.38
52Wk Range
97.95 - 118.38
1 Yr Return
11.10%
YTD Return
16.93%
Fund Type
SICAV
Objective
ASEAN Countries
Asset Class Focus
Equity
Geographic Focus
ASEAN Countries
NAV (on 09/19/2017)
118.32
Total Assets (m USD) (on 09/19/2017)
75.020
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
387.00 k 6.17 m 8.01
263.61 k 4.66 m 6.05
452.10 k 3.78 m 4.91
9.46 m 3.33 m 4.33
2.05 m 2.88 m 3.74
209.00 k 2.44 m 3.17
5.16 m 2.21 m 2.86
3.64 m 2.18 m 2.83
426.20 k 2.02 m 2.62
803.30 k 1.82 m 2.37
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