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  • Fund Type: Open-End Fund
  • Objective: China
  • Asset Class: Equity
  • Geographic Focus: China

Amundi China Equity Fund - Gokuu

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5831103A:JP

21,660.00 JPY 237.00 1.08%

As of 17:59:30 ET on 01/30/2015.

Snapshot for Amundi China Equity Fund - Gokuu (5831103A)

Year To Date: +0.52% 3-Month: +17.23% 3-Year: +25.60% 52-Week Range: 14,771.00 - 22,328.00
1-Month: +0.52% 1-Year: +36.14% 5-Year: +10.18% Beta vs MXCNX: 0.94

Mutual Fund Chart for 5831103A

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  • 5831103A:JP 21,660.00
  • 1M
  • 1Y
Interactive 5831103A Chart

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Fund Profile & Information for 5831103A

Inception Date: 10-31-2003 Telephone: 81-3-3593-5900
Managers: -
Web Site: www.amundi.co.jp

Fundamentals for 5831103A

NAV (on 2015-01-30) 21,660.00
Assets (M) (on 2015-01-30) 3,954.00
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: 12/30/2014
Name Position Value % of Total
China Mobile Ltd 273,376 381,397,600 9.040%
Tencent Holdings Ltd 214,251 373,803,400 8.860%
Industrial & Commercial Bank o 4,331,458 370,850,100 8.790%
China Construction Bank Corp 3,669,073 354,817,900 8.410%
Bank of China Ltd 4,598,278 303,768,000 7.200%
Amundi Interinvest - China A S 943 184,792,200 4.380%
China Life Insurance Co Ltd 383,389 175,932,300 4.170%
Ping An Insurance Group Co of 131,261 159,478,200 3.780%
PetroChina Co Ltd 1,027,829 135,008,000 3.200%
China Petroleum & Chemical Cor 1,222,104 116,866,300 2.770%

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

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