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Amundi Funds - Equity ASEAN A2 USD AD (D)
Performance History
2018-02-28
Growth of $10,000 (USD)
 
  • Fund
  • -20.63
  • 3.38
  • 22.12
  • 3.16
  • +/-Cat
  • -4.13
  • -1.79
  • -4.83
  • -
  • +/-Idx
  • -2.11
  • -2.60
  • -7.75
  • -
 
 
 
Category: ASEAN Equity
Index: MSCI AC ASEAN NR USD
 
 
  • Trailing Returns(%)
  • 2018-03-28
  • YTD Return
  • -
  • 1 Year
  • 13.49
  • 3 Years Annualised
  • 1.00
  • 5 Years Annualised
  • -2.13
Benchmarks
Fund Benchmark
MSCI AC ASEAN NR USD
Morningstar Benchmark
MSCI AC ASEAN NR USD
 
Key Stats
  • Morningstar Category
  • Morningstar Rating™
  • ASEAN Equity
  • CPF Included
  • CPF Account Type
  • No
  • Not Registered
  • CPF Risk Classification
  • CPF Focus
  • -
  • ISIN
  • Inception Date
  • LU0823038806
  • 2013-02-13
  • NAV(2018-03-28)
  • Day Change
  • USD 82.38
  • -1.34%
  • Bid Price
  • Offer Price
  • -
  • -
  • Total Net Assets (Mil)
    (2020-01-31)
  • Total Expense Ratio
  • USD 15.78
  • -
  • Front Load Fee(Max)
  • Redemption Fee
  • 4.50 %
  • 0.00 %
  • Manager Name
  • Start Date
  • David Poh
  • 2018-03-08
  • Hicham Lahbabi
  • 2018-04-01
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Investment Objective: Amundi Funds - Equity ASEAN A2 USD AD (D)
 
The fund seeks long-term capital growth by means of investments in companies from ASEAN countries. It will invest at least two thirds of its assets in equities of companies in countries forming the Association of Southeast Asian Nations. Such investments can be made through equity-linked notes (including participatory notes), in case of a limited access to a stock market. The fund will not invest extensively in financial derivative instruments for investment purposes.
Portfolio Profile for Amundi Funds - Equity ASEAN A2 USD AD (D)
2019-09-30
  • Morningstar Style Box
  • Asset Allocation %
  •  
  • % Long
  • % Short
  • % Net Asset
  • Stock
  • 98.63
  • 0.00
  • 98.63
  • Bond
  • 0.00
  • 0.00
  • 0.00
  • Cash
  • 1.93
  • 0.54
  • 1.40
  • Other
  • 0.00
  • 0.03
  • -0.03
  • Top 5 Regions
  • %
  • Asia - Emerging
  • 72.77
  • Asia - Developed
  • 27.23
  • United States
  • 0.00
  • Canada
  • 0.00
  • Latin America
  • 0.00
  • Top 5 Sectors
  • %
  • Financial Services
  • 32.31
  • Communication Services
  • 12.75
  • Real Estate
  • 12.14
  • Consumer Defensive
  • 8.72
  • Industrials
  • 8.63
  • Top 5 Holdings
  • Sector
  • % Net Asset
  • DBS Group Holdings Ltd
  • Financial Services
  • 6.83
  • PT Bank Central Asia Tbk
  • Financial Services
  • 5.76
  • Ptt PCL
  • Energy
  • 5.65
  • Singapore Telecommunications Ltd
  • Communication Services
  • 3.89
  • Airports Of Thailand PLC
  • Industrials
  • 3.71