• 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

27.5300 USD 0.00000.00%

As of 01:49:17 ET on 07/30/2014.

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

Open: - High - Low: - Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 23.6000 - 27.7600 Beta vs MXAPJ: 0.8735

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  • CACLU:LX 27.5300
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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
Web Site: www.amundi-funds.com

Fundamentals for CACLU

NAV -
Assets (M) (on 2014-07-29) 222.1228
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 +1.81% 1-Year +13.11%
3-Month +6.58% 3-Year -0.67%
Year To Date +3.81% 5-Year +5.41%
Expense Ratio -

Top Fund Holdings for CACLU

Filing Date: 04/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 6,101 7,929,587 3.831%
Hutchison Whampoa Ltd 546,000 7,465,136 3.606%
AIA Group Ltd 1,411,200 6,844,088 3.306%
Taiwan Semiconductor Manufactu 1,540,091 6,043,478 2.919%
PetroChina Co Ltd 5,164,000 5,981,385 2.889%
Samsung Engineering Co Ltd 74,384 5,564,582 2.688%
Lenovo Group Ltd 4,570,000 5,199,050 2.511%
Ping An Insurance Group Co of 692,000 5,118,924 2.473%
Tencent Holdings Ltd 399,500 4,979,811 2.406%
Epistar Corp 2,271,000 4,955,925 2.394%

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

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