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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

21,955.00 JPY 112.00 0.51%

As of 17:59:30 ET on 03/27/2015.

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

Year To Date: +1.89% 3-Month: +4.53% 3-Year: +23.33% 52-Week Range: 14,819.00 - 22,393.00
1-Month: -1.33% 1-Year: +43.13% 5-Year: +8.97% Beta vs MXCNX: 0.99

Mutual Fund Chart for 5831103A

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  • 5831103A:JP 21,955.00
  • 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 2015-03-27) 21,955.00
Assets (M) (on 2015-03-27) 3,719.00
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: 01/30/2015
Name Position Value % of Total
China Mobile Ltd 249,606 387,492,000 9.800%
Tencent Holdings Ltd 178,396 356,650,800 9.020%
Industrial & Commercial Bank o 4,196,734 354,673,800 8.970%
China Construction Bank Corp 3,528,395 332,926,800 8.420%
Bank of China Ltd 4,180,693 274,803,000 6.950%
Amundi Interinvest - China A S 970 188,210,400 4.760%
New China Life Insurance Co Lt 253,759 171,603,600 4.340%
Ping An Insurance Group Co of 129,586 162,114,000 4.100%
PetroChina Co Ltd 983,282 124,946,400 3.160%
China Petroleum & Chemical Cor 1,145,632 106,362,600 2.690%

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

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