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Amundi Funds - Equity Asia Ex Japan

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CACLU:LX
Luxembourg
23.31
USD
0.50
2.19%
As of 06:25:29 ET on 08/28/2015.
Open
23.31
Day Range
23.31 - 23.31
Previous Close
22.81
52Wk Range
22.75 - 30.04
1 Yr Return
-15.02%
YTD Return
-12.76%
Open
23.31
Day Range
23.31 - 23.31
Volume
0
Previous Close
22.81
52Wk Range
22.75 - 30.04
1 Yr Return
-15.02%
YTD Return
-12.76%
NAV (on -)
-
Total Assets (m USD) (on 08/27/2015)
94.715
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
TERENCE KHOO / REGINALD TAN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-21.09%
3 Yr Return
0.87%
5 Yr Return
0.08%
Top Fund Holdings
Name Position Value % of Fund
Amundi Interinvest - China A S 4.10 k 7.96 m 6.79
Samsung Electronics Co Ltd 5.03 k 5.72 m 4.89
Taiwan Semiconductor Manufactu 1.11 m 5.06 m 4.32
China Construction Bank Corp 4.92 m 4.49 m 3.83
Industrial & Commercial Bank o 5.15 m 4.09 m 3.49
AIA Group Ltd 544.20 k 3.56 m 3.04
Tencent Holdings Ltd 176.60 k 3.52 m 3.01
China Mobile Ltd 225.00 k 2.88 m 2.46
Samsung Life Insurance Co Ltd 29.46 k 2.84 m 2.42
CNOOC Ltd 1.71 m 2.43 m 2.07
Profile
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).
ADDRESS
Amundi
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
PHONE
352-47-67-6667 Tel