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Amundi Fds Equity ASEAN - AU (C)

Ranked 23 out of 26 in - ASEAN over 12 months
All calculations are in USD unless stated

Managed by

Hicham Lahbabi

David Poh

Jee-Toon Tan

Jee-Toon Tan is an equities director at Amundi Asset Management based in Singapore. He joined the firm in 2015 and prior to this he was a portfolio manager at Aviva Investors. Tan deals in Indonesian equities, using a bottom-up investment style. He is a CFA and holds a degree in Economics. Outside of work he lists soccer among his interests.

Objective

The objective of this Sub-Fund is to achieve a long term capital growth by means of investments in companies from ASEAN countries with a special focus on Vietnam (contingent on the development of Vietnam stock markets). 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 P-Notes), in case of a limited access to a stock market.

Performance

ASEAN over : 31/03/2017 - 31/03/2018
  • Rank 23/26 Total Return
  • Rank 10/26 Standard Deviation
  • Rank 19/26 Max Drawdown

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 0.7%
2017 22.2% 7.8% 4.8% 1.0% 7.1%
2016 3.7% 8.0% 1.1% 1.4% -6.3%
2015 -20.6% -0.2% -7.0% -19.2% 5.8%
2014 4.2% 4.4% 4.0% 0.6% -4.6%
2013 -8.7% 10.5% -8.1% -8.0% -2.3%
2012 26.3% 16.9% -5.8% 9.7% 4.5%
2011 -9.5% 0.0% 1.6% -16.9% 7.3%
2010 33.1% 4.9% 0.0% 19.6% 6.1%
2009 67.2% -7.8% 41.1% 21.9% 5.4%
2008 -65.3% -23.6% -5.4% -31.7% -29.8%
2007 5.1% 2.4%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Belgium
  3. Denmark
  4. Finland
  5. France
  6. Germany
  7. Greece
  8. Ireland
  9. Luxembourg
  10. Macau
  11. Netherlands
  12. Norway
  13. Singapore
  14. Spain
  15. Sweden
  16. Switzerland
  17. United Kingdom

Fund Info

  • Launch date19/04/2007
  • Share Class size09Mn
  • Base currency
  • ISIN LU0297165101

Purchase Info

  • Min. initial investment0.001
  • Min. regular additional investment0.001

Charges

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).