- Fund Type: Open-End Fund
- Objective: Country Fund-China
- Asset Class: Equity
- Geographic Focus: China
Amundi China Equity Fund - Gokuu
+ Add to Watchlist5831103A:JP
15,320.00 JPY 519.00 3.28%As of 17:59:30 ET on 05/24/2013.
Snapshot for Amundi China Equity Fund - Gokuu (5831103A)
| Year To Date: | +14.75% | 3-Month: | +6.61% | 3-Year: | +6.44% | 52-Week Range: | 10,055.00 - 15,872.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.64% | 1-Year: | +46.21% | 5-Year: | -2.64% | Beta vs MXCNX: | 0.87 |
Fund Profile & Information for 5831103A
| Inception Date: | 10-31-2003 | Telephone: | 81-3-3593-5900 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.amundi.co.jp/home | ||
Fundamentals for 5831103A
| NAV | (on 2013-05-24) 15,320.00 |
|---|---|
| Assets (M) | (on 2013-05-24) 6,008.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 5831103A
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for 5831103A
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.70 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 5831103A
Filing Date: 11/20/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| China Mobile Ltd | 580,000 | 518,868,000 | 8.533% |
| China Construction Bank Corp | 8,372,800 | 501,112,080 | 8.241% |
| Industrial & Commercial Bank o | 7,788,310 | 413,792,910 | 6.805% |
| CNOOC Ltd | 1,968,000 | 331,037,280 | 5.444% |
| Tencent Holdings Ltd | 128,000 | 330,624,000 | 5.437% |
| Bank of China Ltd | 8,668,000 | 286,694,100 | 4.715% |
| ENN Energy Holdings Ltd | 756,000 | 269,098,200 | 4.425% |
| PetroChina Co Ltd | 2,334,000 | 250,461,540 | 4.119% |
| China Life Insurance Co Ltd | 894,000 | 209,330,100 | 3.442% |
| China Resources Power Holdings | 1,134,000 | 202,180,860 | 3.325% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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