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Amundi China Equity Fund - Gokuu

5831103A:JP
17,745.0
JPY
108.0
0.61%
As of 5:59 PM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
15,490.0 - 23,374.0
1 Yr Return
-25.04%
YTD Return
-12.31%
Previous Close
17,637.0
52Wk Range
15,490.0 - 23,374.0
1 Yr Return
-25.04%
YTD Return
-12.31%
Fund Type
Open-End Fund
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 07/25/2016)
17,745
Total Assets (b JPY) (on 07/25/2016)
2.062
Inception Date
10/31/2003
Last Dividend (on 11/20/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
123.10 k 299.10 m 11.70
2.65 m 232.97 m 9.11
157.50 k 227.33 m 8.89
2.44 m 187.75 m 7.34
2.41 m 134.52 m 5.26
181.50 k 127.46 m 4.99
555.00 121.00 m 4.73
181.00 k 80.00 m 3.13
188.00 k 78.02 m 3.05
904.00 k 72.59 m 2.84