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Amundi Funds - Equity ASEAN

CAASNCD:LX
76.42
USD
0.24
0.31%
As of 1:59 AM EDT 5/23/2017
Fund Type
SICAV
52Wk Range
65.30 - 76.66
1 Yr Return
13.69%
YTD Return
13.33%
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Previous Close
76.66
52Wk Range
65.30 - 76.66
1 Yr Return
13.87%
YTD Return
13.33%
Fund Type
SICAV
Objective
ASEAN Countries
Asset Class Focus
Equity
Geographic Focus
ASEAN Countries
NAV (on 05/23/2017)
76.42
Total Assets (m USD) (on 05/23/2017)
77.101
Inception Date
07/18/2007
Last Dividend (on 09/27/2016)
0.27
Dividend Indicated Gross Yield
0.40%
Fund Managers
JEE TOON TAN
Front Load Fee
4.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
2.38%

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