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Amundi Funds - Equity Asia Ex Japan

GANB:TH
Tradegate
EUR
Previous Close
27.69
52Wk Range
26.56 - 27.69
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Volume
0
Previous Close
27.69
52Wk Range
26.56 - 27.69
NAV (on -)
-
Total Assets (m USD) (on 11/20/2017)
191.564
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
TERENCE KHOO / REGINALD TAN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
5.77 k 12.91 m 7.80
287.20 k 12.36 m 7.47
1.57 m 11.17 m 6.75
59.66 k 10.30 m 6.23
937.20 k 6.91 m 4.18
8.22 m 6.82 m 4.12
727.00 k 5.58 m 3.37
31.96 k 3.90 m 2.36
14.00 k 3.47 m 2.10
47.31 k 3.42 m 2.07
Profile
Amundi Funds - Equity Asia ex Japan is a SICAV incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund invests in equities and equity-linked instruments in the equity markets of Asia (excluding Japan).
Address
Amundi
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
352-47-67-6667 Tel