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

Amundi China Equity Fund - Gokuu

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5831103A:JP

20,526.00 JPY 308.00 1.52%

As of 17:59:30 ET on 12/19/2014.

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

Year To Date: +19.05% 3-Month: +10.02% 3-Year: +25.62% 52-Week Range: 14,771.00 - 21,670.00
1-Month: +5.51% 1-Year: +19.64% 5-Year: +7.55% Beta vs MXCNX: 0.94

Mutual Fund Chart for 5831103A

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  • 5831103A:JP 20,526.00
  • 1M
  • 1Y
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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 2014-12-19) 20,526.00
Assets (M) (on 2014-12-19) 4,001.00
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: 10/31/2014
Name Position Value % of Total
Tencent Holdings Ltd 226,966 405,650,400 10.380%
China Mobile Ltd 274,181 382,593,200 9.790%
Industrial & Commercial Bank o 4,082,872 302,870,000 7.750%
China Construction Bank Corp 3,460,073 289,192,000 7.400%
Bank of China Ltd 4,356,209 233,698,400 5.980%
PetroChina Co Ltd 1,077,142 151,239,600 3.870%
China Petroleum & Chemical Cor 1,403,581 136,389,200 3.490%
China Life Insurance Co Ltd 378,597 127,010,000 3.250%
Ping An Insurance Group Co of 138,223 126,619,200 3.240%

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

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