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  • Fund Type: SICAV
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

Amundi Funds - Equity Asia Ex Japan

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CACLU:LX

27.8500 USD 0.1700 0.61%

As of 02:47:09 ET on 02/26/2015.

Snapshot for Amundi Funds - Equity Asia Ex Japan (CACLU)

Open: 27.8500 High - Low: 27.8500 - 27.8500 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 25.0800 - 27.9700 Beta vs MXAPJ: 0.8432

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  • CACLU:LX 27.8500
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27.6800
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Fund Profile & Information for CACLU

Amundi Funds - Equity Asian ex Japan is a SICAV incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund invests in equities and equity-linked instruments in the equity markets of Asia (excluding Japan).

Inception Date: Telephone: 352-47-67-6667 Tel
Managers: TERENCE KHOO / REGINALD TAN
Web Site: www.amundi-funds.com

Fundamentals for CACLU

NAV -
Assets (M) (on 2015-02-25) 269.9583
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for CACLU

No dividends reported

Performance for CACLU

1-Month +0.07% 1-Year +8.62%
3-Month +4.78% 3-Year +4.97%
Year To Date +4.23% 5-Year +5.12%
Expense Ratio -

Top Fund Holdings for CACLU

Filing Date: 10/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 8,227 9,576,215 4.652%
Taiwan Semiconductor Manufactu 1,787,091 7,667,393 3.725%
AIA Group Ltd 1,040,200 5,801,089 2.818%
Industrial & Commercial Bank o 8,715,175 5,765,010 2.801%
Tencent Holdings Ltd 339,200 5,406,060 2.626%
China Mobile Ltd 420,000 5,226,165 2.539%
Fubon Financial Holding Co Ltd 2,735,440 4,622,542 2.246%
KB Financial Group Inc 117,245 4,607,609 2.238%
Amundi Interinvest - China A S 4,100 4,381,547 2.129%
Ping An Insurance Group Co of 529,500 4,325,329 2.101%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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