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Amundi Funds - Equity ASEAN

CAASNCD:LX
70.44
USD
0.21
0.30%
As of 1:59 AM EST 2/21/2017
Fund Type
SICAV
52Wk Range
63.65 - 75.72
1 Yr Return
9.92%
YTD Return
4.46%
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Previous Close
70.65
52Wk Range
63.65 - 75.72
1 Yr Return
10.42%
YTD Return
4.46%
Fund Type
SICAV
Objective
ASEAN Countries
Asset Class Focus
Equity
Geographic Focus
ASEAN Countries
NAV (on 02/21/2017)
70.44
Total Assets (m USD) (on 11/29/2016)
71.973
Inception Date
07/18/2007
Last Dividend (on 09/27/2016)
0.27
Dividend Indicated Gross Yield
0.43%
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

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