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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

25,649.00 JPY 342.00 1.35%

As of 17:59:30 ET on 04/17/2015.

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

Year To Date: +19.03% 3-Month: +18.64% 3-Year: +29.96% 52-Week Range: 14,819.00 - 25,914.00
1-Month: +16.57% 1-Year: +64.70% 5-Year: +11.13% Beta vs MXCNX: 0.96

Mutual Fund Chart for 5831103A

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  • 5831103A:JP 25,649.00
  • 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 2015-04-17) 25,649.00
Assets (M) (on 2015-04-17) 4,144.00
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: 02/27/2015
Name Position Value % of Total
China Mobile Ltd 237,269 386,100,000 9.900%
Tencent Holdings Ltd 170,821 358,410,000 9.190%
Industrial & Commercial Bank o 3,945,320 344,760,000 8.840%
China Construction Bank Corp 3,419,014 340,470,000 8.730%
Bank of China Ltd 3,664,509 252,330,000 6.470%
Amundi Interinvest - China A S 925 182,130,000 4.670%
New China Life Insurance Co Lt 248,364 171,210,000 4.390%
Ping An Insurance Group Co of 127,988 170,430,000 4.370%
CNOOC Ltd 775,510 133,380,000 3.420%
PetroChina Co Ltd 858,866 119,340,000 3.060%

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

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