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

Amundi China Equity Fund - Gokuu

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5831103A:JP

16,440.00 JPY 90.00 0.54%

As of 17:59:30 ET on 07/22/2014.

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

Year To Date: -4.65% 3-Month: +4.47% 3-Year: +8.61% 52-Week Range: 14,071.00 - 17,577.00
1-Month: +1.69% 1-Year: +15.33% 5-Year: +4.33% Beta vs MXCNX: 0.91

Mutual Fund Chart for 5831103A

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  • 5831103A:JP 16,440.00
  • 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 2014-07-22) 16,440.00
Assets (M) (on 2014-07-22) 3,893.00
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: 05/30/2014
Name Position Value % of Total
Tencent Holdings Ltd 262,947 377,300,000 9.800%
China Mobile Ltd 319,751 318,395,000 8.270%
Industrial & Commercial Bank o 5,069,085 314,545,000 8.170%
China Construction Bank Corp 3,766,414 263,340,000 6.840%
Bank of China Ltd 5,315,652 240,625,000 6.250%
PetroChina Co Ltd 1,654,974 200,970,000 5.220%
China Life Insurance Co Ltd 591,360 162,469,999 4.220%
CNOOC Ltd 828,768 141,295,000 3.670%
Ping An Insurance Group Co of 169,847 132,440,000 3.440%

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

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