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Amundi Asia Stock

TOPASIT:AV
11.32
EUR
0.02
0.18%
As of 5/18/2018
Fund Type
Open-End Fund
52Wk Range
10.11 - 11.76
1 Yr Return
11.92%
YTD Return
1.62%
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Previous Close
11.34
52Wk Range
10.11 - 11.76
1 Yr Return
10.95%
YTD Return
1.62%
Fund Type
Open-End Fund
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 05/18/2018)
11.32
Total Assets (m EUR) (on 05/18/2018)
32.646
Inception Date
04/10/2000
Last Dividend (on 06/13/2017)
0.1493
Dividend Indicated Gross Yield
1.32%
Fund Managers
ANGELO CORBETTA
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.67%

Top Fund Holdings

Name Position Value % of Fund
39.86 k 906.92 k 2.86
33.45 k 874.51 k 2.76
1.32 m 801.72 k 2.53
27.20 k 756.59 k 2.39
26.08 k 646.37 k 2.04
109.00 k 631.50 k 1.99
11.30 k 563.09 k 1.78
4.85 k 508.18 k 1.60
89.00 k 454.65 k 1.43
11.40 k 444.67 k 1.40
Profile
Amundi Asia Stock is an open-end investment fund incorporated in Austria. The Fund's objective is capital growth. The Fund primarily invests in equities and stock related securities issued by selected companies in the Asian Pacific region including Japan, Hong Kong, New Zealand and Australia.
Address
Amundi Austria GmbH
Lassallestrasse 1
1020 Vienna
Austria
Phone
43-1-331-73-2206 Tel