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

Amundi China Equity Fund - Gokuu

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5831103A:JP

25,399.00 JPY 113.00 0.44%

As of 17:59:30 ET on 05/22/2015.

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

Year To Date: +17.87% 3-Month: +15.38% 3-Year: +34.68% 52-Week Range: 15,753.00 - 26,183.00
1-Month: -1.77% 1-Year: +64.43% 5-Year: +14.86% Beta vs MXCNX: 0.96

Mutual Fund Chart for 5831103A

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  • 5831103A:JP 25,399.00
  • 1M
  • 1Y
Interactive 5831103A Chart

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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 2015-05-22) 25,399.00
Assets (M) (on 2015-05-22) 3,887.00
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: 03/31/2015
Name Position Value % of Total
Tencent Holdings Ltd 169,252 385,459,200 10.080%
China Mobile Ltd 233,241 365,192,000 9.550%
China Construction Bank Corp 3,212,339 320,068,800 8.370%
Industrial & Commercial Bank o 3,534,591 312,803,200 8.180%
Bank of China Ltd 3,376,411 234,028,800 6.120%
Ping An Insurance Group Co of 135,250 195,024,000 5.100%
Amundi Interinvest - China A S 837 186,228,800 4.870%
New China Life Insurance Co Lt 242,025 162,137,600 4.240%
CNOOC Ltd 766,744 130,016,000 3.400%
PetroChina Co Ltd 855,561 113,572,800 2.970%

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

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