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Amundi China Equity Fund - Gokuu

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5831103A:JP
16,487.0
JPY
92.0
0.55%
As of 5:59 PM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
16,408.0 - 26,830.0
1 Yr Return
-24.10%
YTD Return
-18.53%
Previous Close
16,579.0
52Wk Range
16,408.0 - 26,830.0
1 Yr Return
-23.29%
YTD Return
-18.53%
Fund Type
Open-End Fund
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 02/10/2016)
16,487
Total Assets (b JPY) (on 02/10/2016)
1.976
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
Tencent Holdings Ltd 123.10 k 299.10 m 11.70
China Construction Bank Corp 2.65 m 232.97 m 9.11
China Mobile Ltd 157.50 k 227.33 m 8.89
Industrial & Commercial Bank o 2.44 m 187.75 m 7.34
Bank of China Ltd 2.41 m 134.52 m 5.26
Ping An Insurance Group Co of 181.50 k 127.46 m 4.99
Amundi Interinvest - China A S 555.00 121.00 m 4.73
China Life Insurance Co Ltd 181.00 k 80.00 m 3.13
China Overseas Land & Investme 188.00 k 78.02 m 3.05
China Petroleum & Chemical Cor 904.00 k 72.59 m 2.84