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Amundi Funds - Equity Korea

CAFKOAC:LX
18.66
USD
0.14
0.74%
As of 1:59 AM EDT 4/27/2017
Fund Type
SICAV
52Wk Range
16.01 - 18.82
1 Yr Return
7.24%
YTD Return
13.71%
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Previous Close
18.80
52Wk Range
16.01 - 18.82
1 Yr Return
7.00%
YTD Return
13.71%
Fund Type
SICAV
Objective
Korea
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 04/27/2017)
18.66
Total Assets (m USD) (on 04/27/2017)
31.497
Inception Date
05/05/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LEE SEUNGJAE
Front Load Fee
4.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
2.51%

Top Fund Holdings

Name Position Value % of Fund
1.46 k 2.49 m 8.26
49.40 k 2.04 m 6.78
39.27 k 1.63 m 5.42
11.60 k 1.53 m 5.10
5.47 k 1.37 m 4.56
2.00 k 1.37 m 4.56
5.09 k 1.15 m 3.82
25.77 k 1.06 m 3.54
3.54 k 886.23 k 2.95
2.84 k 756.79 k 2.52
Profile
Amundi Funds - Equity Korea is a SICAV incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund will invest in Korean equity securities of small and medium sized companies. The Fund may hold on an ancillary basis, liquid assets.
Address
Amundi
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
352-47-67-6667 Tel