• 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

26.2600 USD 0.2300 0.88%

As of 01:55:41 ET on 12/22/2014.

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

Open: 26.2600 High - Low: 26.2600 - 26.2600 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 24.7000 - 27.8500 Beta vs MXAPJ: 0.8623

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  • CACLU:LX 26.2600
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26.0300
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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 2014-12-19) 264.7174
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 -0.42% 1-Year -0.65%
3-Month -2.84% 3-Year +7.31%
Year To Date -1.85% 5-Year +2.84%
Expense Ratio -

Top Fund Holdings for CACLU

Filing Date: 08/29/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 8,366 10,181,610 4.705%
Taiwan Semiconductor Manufactu 1,679,091 6,965,670 3.219%
Fubon Financial Holding Co Ltd 3,859,440 6,301,024 2.912%
Hutchison Whampoa Ltd 481,000 6,255,981 2.891%
Industrial & Commercial Bank o 9,335,175 6,191,208 2.861%
AIA Group Ltd 1,036,800 5,658,810 2.615%
Tencent Holdings Ltd 339,200 5,536,511 2.559%
LG Household & Health Care Ltd 10,607 5,366,528 2.480%
Hyundai Motor Co 21,864 5,024,224 2.322%
China Mobile Ltd 403,000 5,012,702 2.316%

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

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