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

Amundi China Equity Fund - Gokuu

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5831103A:JP

17,861.00 JPY 52.00 0.29%

As of 17:59:30 ET on 10/24/2014.

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

Year To Date: +3.59% 3-Month: +5.08% 3-Year: +21.91% 52-Week Range: 14,771.00 - 19,111.00
1-Month: -2.51% 1-Year: +14.63% 5-Year: +4.39% Beta vs MXCNX: 0.94

Mutual Fund Chart for 5831103A

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  • 5831103A:JP 17,861.00
  • 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 2014-10-24) 17,861.00
Assets (M) (on 2014-10-24) 3,778.00
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: 08/29/2014
Name Position Value % of Total
China Mobile Ltd 320,511 408,450,600 10.260%
Tencent Holdings Ltd 237,735 403,673,400 10.140%
Industrial & Commercial Bank o 4,517,989 311,712,300 7.830%
China Construction Bank Corp 3,635,203 281,058,600 7.060%
Bank of China Ltd 4,819,476 232,888,500 5.850%
PetroChina Co Ltd 1,278,217 185,116,500 4.650%
CNOOC Ltd 828,500 170,386,800 4.280%
Amundi Interinvest - China A S 1,602 167,600,100 4.210%
China Petroleum & Chemical Cor 1,313,178 136,548,300 3.430%
Ping An Insurance Group Co of 157,743 132,965,400 3.340%

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

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