• 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

26.9200 USD 0.00000.00%

As of 01:50:56 ET on 09/16/2014.

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

Open: - High - Low: - Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 24.7000 - 27.8500 Beta vs MXAPJ: 0.8526

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  • CACLU:LX 26.9200
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26.9200
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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 2014-09-15) 211.0944
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 -1.97% 1-Year +6.70%
3-Month -0.19% 3-Year +5.85%
Year To Date +1.51% 5-Year +4.36%
Expense Ratio -

Top Fund Holdings for CACLU

Filing Date: 05/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 7,628 10,789,261 5.040%
Hutchison Whampoa Ltd 546,000 7,324,171 3.421%
Industrial & Commercial Bank o 10,522,175 6,840,197 3.195%
Taiwan Semiconductor Manufactu 1,593,091 6,348,876 2.966%
Samsung Engineering Co Ltd 74,384 5,942,263 2.776%
China Construction Bank Corp 7,449,000 5,466,921 2.554%
Lenovo Group Ltd 4,196,000 5,195,642 2.427%
Epistar Corp 2,271,000 5,150,085 2.406%
Tencent Holdings Ltd 351,000 4,948,343 2.312%
State Bank of India 112,970 4,860,349 2.271%

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

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