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Amundi China Equity Fund - Gokuu

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5831103A:JP
19,483.0
JPY
978.0
5.29%
As of 17:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
17,280.0 - 26,830.0
1 Yr Return
9.01%
YTD Return
-9.58%
Previous Close
18,505.0
52Wk Range
17,280.0 - 26,830.0
1 Yr Return
9.01%
YTD Return
-9.58%
Fund Type
Open-End Fund
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 08/28/2015)
19,483
Total Assets (b JPY) (on 08/28/2015)
2.433
Inception Date
10/31/2003
Last Dividend (on 11/20/2014)
-
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 168.08 k 418.92 m 10.56
China Construction Bank Corp 2.91 m 362.98 m 9.15
Industrial & Commercial Bank o 3.11 m 336.40 m 8.48
China Mobile Ltd 206.37 k 332.83 m 8.39
Bank of China Ltd 2.85 m 234.85 m 5.92
Ping An Insurance Group Co of 122.50 k 223.74 m 5.64
Amundi Interinvest - China A S 790.47 220.17 m 5.55
New China Life Insurance Co Lt 226.80 k 179.71 m 4.53
CNOOC Ltd 629.65 k 119.01 m 3.00
PetroChina Co Ltd 706.53 k 103.94 m 2.62