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

Amundi China Equity Fund - Gokuu

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5831103A:JP

17,873.00 JPY 168.00 0.93%

As of 17:59:30 ET on 08/28/2014.

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

Year To Date: +4.63% 3-Month: +14.47% 3-Year: +17.69% 52-Week Range: 14,461.00 - 18,232.00
1-Month: +4.69% 1-Year: +23.55% 5-Year: +6.46% Beta vs MXCNX: 0.90

Mutual Fund Chart for 5831103A

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  • 5831103A:JP 17,873.00
  • 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 2014-08-29) 17,873.00
Assets (M) (on 2014-08-29) 3,981.00
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: 06/30/2014
Name Position Value % of Total
Tencent Holdings Ltd 253,599 391,748,400 10.170%
China Mobile Ltd 316,300 310,856,400 8.070%
Industrial & Commercial Bank o 4,703,861 301,226,400 7.820%
China Construction Bank Corp 3,702,433 265,402,800 6.890%
Bank of China Ltd 5,019,978 227,653,200 5.910%
PetroChina Co Ltd 1,601,669 204,926,400 5.320%
Amundi Interinvest - China A S 1,596 150,228,000 3.900%
China Life Insurance Co Ltd 551,736 146,376,000 3.800%
CNOOC Ltd 779,206 141,753,600 3.680%
Ping An Insurance Group Co of 160,144 125,575,200 3.260%

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

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