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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

29.2600 USD 0.00000.00%

As of 01:55:56 ET on 05/21/2015.

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

Open: - High - Low: - Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 25.3300 - 30.0400 Beta vs MXAPJ: 0.8536

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  • CACLU:LX 29.2600
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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 2015-05-20) 262.6268
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 +10.79%
3-Month +5.48% 3-Year +11.13%
Year To Date +9.51% 5-Year +6.30%
Expense Ratio -

Top Fund Holdings for CACLU

Filing Date: 03/31/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 10,682 13,874,228 5.300%
Taiwan Semiconductor Manufactu 2,460,091 11,439,527 4.370%
Industrial & Commercial Bank o 11,971,175 8,832,051 3.374%
Amundi Interinvest - China A S 4,100 7,609,231 2.907%
China Construction Bank Corp 8,693,000 7,220,783 2.758%
AIA Group Ltd 1,124,600 7,078,588 2.704%
Quanta Computer Inc 2,510,000 6,064,422 2.316%
China Mobile Ltd 449,000 5,860,783 2.239%
CNOOC Ltd 4,110,000 5,810,067 2.219%
Ping An Insurance Group Co of 472,500 5,679,976 2.170%

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

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