Amundi Fds Eq Asia ex Japan IU-C

The fund's objective is to seek long-term capital growth by investing at least two thirds of the assets in Asian (excluding Japanese) equities and Equity-linked Instruments. The remaining part of the assets may be invested in the value and instruments described under "Introduction to the Equity Sub-Funds".The "MSCI AC Asia ex Japan"index represents the reference indicator of the Sub-Fund. The base currency of the Sub-Fund is US Dollar.

Key stats

Management firm  Amundi Luxembourg S.A.
Domicile  Luxembourg
Fund Administrator  Société Générale Securities Services
Global Branding Name  Amundi
Fund currency  USD
Net Assets Date  2014-06-30
Net Assets  $232,561,162
Launch Date  1993-01-04
ISIN  LU0119082419
SEDOL  7121777
Manager 1 Name  Ayaz Ebrahim
Fund Strategy  Asia ex Japan Equity
Benchmark  MSCI AC Asia Ex Japan NR USD
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-06-30
Return - 1 Month  2.36%
Return - 2 Months  6.58 %
Return - 3 Months  5.37%
Return - 6 Months  2.90 %
Return - 9 months  8.63 %
Return - 12 Months  15.53%
Annualized return 24 months  12.41 %
Annualized return 36 months  0.76 %
Annualized return 48 months  5.79 %
Annualized return 60 months  8.43 %
Return 120 months  10.33 %
Annualized return since Inception  6.12%
Return YTD  2.90%

Ratings

Morning Star Rating Date   2014-06-30
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 60 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 120 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  2.50 %
Minimum Investment  $500,000
Maximum Managment Charge  0.90 %
Exit charge  0.00 %
Performance Fee  20.00 %

Contact

Contact name  Investor Relations
Contact Address  5, Allée Scheffer,
Contact Address 2  L-2520 Luxembourg
Contact country  Luxembourg
Fund Admin Group  Amundi Luxembourg S.A.
Web Address  www.amundi.com/lux/
Custodian  CACEIS Bank Luxembourg S.A.
Phone  +352 47 67 59 24

Price

Last Price Date  2014-07-16
Pre-tax nav  2928.36
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-6.62
Price change (percentage)  -0.23 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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