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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

27.4800 USD 0.2300 0.84%

As of 02:47:05 ET on 03/31/2015.

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

Open: 27.4800 High - Low: 27.4800 - 27.4800 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 25.3300 - 27.9700 Beta vs MXAPJ: 0.8392

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  • CACLU:LX 27.4800
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27.2500
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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 2015-03-30) 260.3485
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 -2.05% 1-Year +6.36%
3-Month +1.76% 3-Year +4.87%
Year To Date +1.98% 5-Year +2.97%
Expense Ratio -

Top Fund Holdings for CACLU

Filing Date: 11/28/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 8,986 10,438,180 5.037%
Taiwan Semiconductor Manufactu 1,787,091 8,171,044 3.943%
AIA Group Ltd 1,040,200 6,009,132 2.900%
Industrial & Commercial Bank o 8,715,175 5,911,242 2.852%
Tencent Holdings Ltd 339,200 5,423,684 2.617%
Amundi Interinvest - China A S 4,100 5,394,657 2.603%
China Mobile Ltd 420,000 5,174,839 2.497%
Ping An Insurance Group Co of 554,500 4,651,208 2.244%
China Construction Bank Corp 5,795,000 4,393,875 2.120%
KB Financial Group Inc 117,245 4,116,459 1.986%

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

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