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Amundi Funds - Equity ASEAN

CAASI9C:LX
108.84
USD
0.41
0.38%
As of 2:59 AM EDT 3/23/2017
Fund Type
SICAV
52Wk Range
97.95 - 112.65
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Previous Close
108.43
52Wk Range
97.95 - 112.65
1 Yr Return
4.75%
Fund Type
SICAV
Objective
ASEAN Countries
Asset Class Focus
Equity
Geographic Focus
ASEAN Countries
NAV (on -)
-
Total Assets (m USD) (on 03/23/2017)
78.807
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 4.98 m 6.54
10.85 m 3.14 m 4.13
211.22 k 3.14 m 4.12
431.90 k 2.88 m 3.78
921.10 k 2.53 m 3.32
209.00 k 2.40 m 3.15
380.80 k 1.73 m 2.27
870.53 k 1.62 m 2.12
1.78 m 1.56 m 2.05
1.33 m 1.49 m 1.96
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