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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

27.9700 USD 0.00000.00%

As of 01:55:48 ET on 01/29/2015.

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

Open: - High - Low: - Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 24.7000 - 27.9700 Beta vs MXAPJ: 0.8558

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  • CACLU:LX 27.9700
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27.9700
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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 2015-01-28) 279.4858
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 +5.59% 1-Year +10.64%
3-Month +7.66% 3-Year +6.63%
Year To Date +4.68% 5-Year +4.94%
Expense Ratio -

Top Fund Holdings for CACLU

Filing Date: 09/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 8,227 9,230,768 4.486%
Taiwan Semiconductor Manufactu 1,679,091 6,623,739 3.219%
Fubon Financial Holding Co Ltd 3,859,440 5,925,008 2.879%
Industrial & Commercial Bank o 9,335,175 5,818,638 2.828%
AIA Group Ltd 1,077,000 5,568,712 2.706%
Hong Kong Dollar Spo 42,977 5,534,589 2.690%
Hutchison Whampoa Ltd 440,000 5,326,403 2.588%
LG Household & Health Care Ltd 10,607 5,096,185 2.477%
Tencent Holdings Ltd 339,200 5,045,350 2.452%
China Mobile Ltd 403,000 4,657,931 2.264%

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

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