Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

+ Add to Watchlist

CACLU:LX

29.7000 USD 0.3100 1.05%

As of 02:47:15 ET on 04/17/2015.

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

Open: 29.7000 High - Low: 29.7000 - 29.7000 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 25.3300 - 29.7000 Beta vs MXAPJ: 0.8575

ETF Chart for CACLU

No chart data available.
  • CACLU:LX 29.7000
  • 1D
  • 1M
  • 1Y
29.3900
Interactive CACLU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-16) 279.1853
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 +10.04% 1-Year +13.36%
3-Month +9.15% 3-Year +7.81%
Year To Date +11.15% 5-Year +4.15%
Expense Ratio -

Top Fund Holdings for CACLU

Filing Date: 12/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 11,462 13,838,033 5.238%
Taiwan Semiconductor Manufactu 2,406,091 10,735,360 4.063%
Industrial & Commercial Bank o 13,216,175 9,646,041 3.651%
China Construction Bank Corp 11,648,000 9,567,923 3.622%
Amundi Interinvest - China A S 4,100 6,807,763 2.577%
AIA Group Ltd 1,196,200 6,655,972 2.519%
Ping An Insurance Group Co of 633,000 6,456,648 2.444%
Tencent Holdings Ltd 393,900 5,714,331 2.163%
China Mobile Ltd 489,500 5,712,526 2.162%
Epistar Corp 2,750,000 5,473,546 2.072%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil