Welcome to FE Trustnet Hong Kong

FE Trustnet Hong Kong is the region’s premier source of retail investment fund information, and it’s free. You’ll find more than 2,000 local funds, and a suite of powerful tools designed to identify the best investment funds for your needs. We hope enjoy using FE Trustnet Hong Kong. If you have any questions or would like to comment on your experience, Click here

The FE Trustnet team

Minimize this console

About FE Trustnet Hong Kong

Why use FE Trustnet Hong Kong?

Explore the site

What happened to the old website?

Investor Resources

Glossary of Investment Terms

Investments

Hong Kong Mutual Funds / Amundi Luxembourg SA

Amundi Equity ASEAN

FE Crown Rating

FE Trustnet, 5/5 Crown Ratings5

Fund Objective

The investment objective is to generate an absolute return (Eonia + 1% p.a.) over one year through the dynamic allocation of the ex-ante VaR (max. 2% p.a.) on OECD and non-OECD bond and currency markets. The investment team diversifies this allocation among top-down strategic positions (both directional and relative value), bottom-up tactical bets, and trading.

Fund Manager

Timothy Teo

Domicile

Luxembourg

Sector

Equity - Emerging Markets

Currency

USD

Primary Asset Class

Equity

Fund Size

HKD 1916.16m as at 30-Apr-2013

Unit Name

Amundi Equity ASEAN AU Cap EUR

Inc/Acc

Accumulating 

Citicode

07FO

Initial Charge

4.50%

Unit Currency

EUR 

APIR Code

n/a

Annual Charge

1.70%

Mid

EUR 82.01

Change (Mid)

0.13 (0.16%)
17-Jun-2013

Unit LaunchDate

19-Apr-2007

Unit Name

Amundi Equity ASEAN AU Cap SGD

Inc/Acc

Accumulating 

Citicode

07FP

Initial Charge

4.50%

Unit Currency

SGD 

APIR Code

n/a

Annual Charge

1.70%

Mid

SGD 137.31

Change (Mid)

0.74 (0.54%)
17-Jun-2013

Unit LaunchDate

19-Apr-2007

Unit Name

Amundi Equity ASEAN A2U Cap USD

Inc/Acc

Accumulating 

Citicode

F48R

Initial Charge

4.50%

Unit Currency

USD 

APIR Code

n/a

Annual Charge

n/a

Mid

USD 109.45

Change (Mid)

0.23 (0.21%)
17-Jun-2013

Unit LaunchDate

12-Feb-2013

Unit Name

Amundi Equity ASEAN A2U Dis USD

Inc/Acc

Distributing 

Citicode

F48S

Initial Charge

0.00%

Unit Currency

USD 

APIR Code

n/a

Annual Charge

n/a

Mid

USD 90.55

Change (Mid)

0.19 (0.21%)
17-Jun-2013

Unit LaunchDate

12-Feb-2013

Unit Name

Amundi Equity ASEAN AU Cap USD

Inc/Acc

Accumulating 

Citicode

X296

Initial Charge

4.50%

Unit Currency

USD 

APIR Code

n/a

Annual Charge

1.70%

Mid

USD 109.46

Change (Mid)

0.23 (0.21%)
17-Jun-2013

Unit LaunchDate

19-Apr-2007

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 3.82 -5.14 4.75 20.97 49.25 24.79
Sector -6.45 -6.99 -5.26 5.20 0.83 -16.11

Asset Allocation

breakdown chart
  Asset Class % of Fund
Singapore Equities 25.82
Thai Equities 23.15
Indonesian Equities 22.78
Philippine Equities 18.71
Malaysian Equities 9.01
International Equities 0.53

Regional Breakdown

breakdown chart
  Region % of Fund
Singapore 25.82
Thailand 23.15
Indonesia 22.78
Philippines 18.71
Malaysia 9.01
Others & Cash 0.53

Sector Breakdown

breakdown chart
  Sector % of Fund
Financials 46.34
Consumer Staples 18.17
Industrials 12.32
Telecommunications 8.34
Consumer Discretionary 8.14
Energy 2.77
Utilities 1.25
Materials 1.16
Health Care 0.98
Others 0.53

Performance figures are calculated on a bid price to bid price basis.

 
FE Trustnet Hong Kong is a trading name of FE Ltd. FE Trustnet Hong Kong is aimed at providing independent information on mutual funds and MPFs to Hong Kong investment professionals and private investors. It is a website devoted exclusively to research, and does not offer any transactional facilities to its users, or offer any advice on investments. All Rights Reserved. Please read our Disclaimer & Privacy Policy.