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Amundi Funds - Equity Asia Ex Japan

CACLU:LX
Luxembourg
30.21
USD
0.00
0.00%
As of 11:09 AM EDT 6/22/2017
Previous Close
30.21
52Wk Range
23.80 - 30.33
1 Yr Return
23.05%
YTD Return
22.06%
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Volume
0
Previous Close
30.21
52Wk Range
23.80 - 30.33
1 Yr Return
23.46%
YTD Return
22.06%
NAV (on -)
-
Total Assets (m USD) (on 06/21/2017)
149.537
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
TERENCE KHOO / REGINALD TAN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.31%
3 Mo Return
7.74%
3 Yr Return
4.02%
5 Yr Return
6.69%

Top Fund Holdings

Name Position Value % of Fund
5.76 k 11.29 m 8.72
305.70 k 9.57 m 7.39
1.34 m 8.62 m 6.66
8.28 m 6.73 m 5.20
50.26 k 5.80 m 4.48
683.00 k 4.73 m 3.65
28.64 k 2.91 m 2.24
204.90 k 2.84 m 2.19
41.47 k 2.74 m 2.12
255.00 k 2.72 m 2.10
Profile
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).
Address
Amundi
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
352-47-67-6667 Tel