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

Amundi China Equity Fund - Gokuu

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5831103A:JP

18,657.00 JPY 101.00 0.54%

As of 17:59:30 ET on 09/19/2014.

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

Year To Date: +8.21% 3-Month: +14.88% 3-Year: +20.06% 52-Week Range: 14,771.00 - 19,111.00
1-Month: +4.39% 1-Year: +18.95% 5-Year: +6.18% Beta vs MXCNX: 0.93

Mutual Fund Chart for 5831103A

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  • 5831103A:JP 18,657.00
  • 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 2014-09-19) 18,657.00
Assets (M) (on 2014-09-19) 4,029.00
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: 07/31/2014
Name Position Value % of Total
Tencent Holdings Ltd 243,180 414,371,400 10.060%
China Mobile Ltd 322,666 367,826,700 8.930%
Industrial & Commercial Bank o 4,810,028 340,229,400 8.260%
China Construction Bank Corp 3,628,030 287,918,100 6.990%
Bank of China Ltd 4,830,926 238,490,100 5.790%
PetroChina Co Ltd 1,588,491 214,599,900 5.210%
Amundi Interinvest - China A S 1,603 165,171,900 4.010%
China Life Insurance Co Ltd 510,433 158,169,600 3.840%
CNOOC Ltd 787,133 144,988,800 3.520%
Ping An Insurance Group Co of 160,091 141,281,700 3.430%

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

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