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Amundi Funds - Equity ASEAN

CAASNCD:LX
77.77
USD
0.19
0.24%
As of 1:59 AM EDT 9/21/2017
Fund Type
SICAV
52Wk Range
65.30 - 78.02
1 Yr Return
7.15%
YTD Return
15.33%
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Previous Close
77.96
52Wk Range
65.30 - 78.02
1 Yr Return
7.72%
YTD Return
15.33%
Fund Type
SICAV
Objective
ASEAN Countries
Asset Class Focus
Equity
Geographic Focus
ASEAN Countries
NAV (on 09/21/2017)
77.77
Total Assets (m USD) (on 09/21/2017)
74.319
Inception Date
07/18/2007
Last Dividend (on 09/27/2016)
0.27
Dividend Indicated Gross Yield
0.39%
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
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