• 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

26.2800 USD 0.00000.00%

As of 02:47:36 ET on 04/23/2014.

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

Open: - High - Low: - Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 22.5700 - 26.8300 Beta vs MXAPJ: 0.8922

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  • CACLU:LX 26.2800
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26.2800
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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 2014-04-22) 213.1139
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 +4.78% 1-Year +3.63%
3-Month -0.49% 3-Year -2.43%
Year To Date -0.90% 5-Year +11.22%
Expense Ratio -

Top Fund Holdings for CACLU

Filing Date: 01/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 8,507 10,173,270 4.445%
Ping An Insurance Group Co of 949,000 7,687,505 3.359%
AIA Group Ltd 1,620,400 7,460,481 3.260%
Cathay Financial Holding Co Lt 4,699,974 7,081,567 3.094%
Lenovo Group Ltd 5,272,000 6,830,333 2.985%
Taiwan Semiconductor Manufactu 1,951,091 6,761,763 2.955%
Industrial & Commercial Bank o 10,629,175 6,584,354 2.877%
Hutchison Whampoa Ltd 530,000 6,576,520 2.874%
Samsung Life Insurance Co Ltd 65,700 6,353,015 2.776%
Tencent Holdings Ltd 81,900 5,732,604 2.505%

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

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