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

Amundi China Equity Fund - Gokuu

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5831103A:JP

15,727.00 JPY 154.00 0.99%

As of 17:59:30 ET on 04/18/2014.

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

Year To Date: -8.79% 3-Month: -6.19% 3-Year: +2.72% 52-Week Range: 12,959.00 - 17,577.00
1-Month: +6.47% 1-Year: +13.07% 5-Year: +7.27% Beta vs MXCNX: 0.90

Mutual Fund Chart for 5831103A

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  • 5831103A:JP 15,727.00
  • 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 2014-04-18) 15,727.00
Assets (M) (on 2014-04-18) 3,907.00
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: 02/28/2014
Name Position Value % of Total
Tencent Holdings Ltd 53,919 441,432,200 10.730%
China Mobile Ltd 319,810 310,195,600 7.540%
Industrial & Commercial Bank o 4,803,182 293,739,599 7.140%
China Construction Bank Corp 3,556,552 249,308,399 6.060%
Bank of China Ltd 5,114,385 219,276,200 5.330%
PetroChina Co Ltd 1,655,841 178,136,200 4.330%
China Life Insurance Co Ltd 584,283 174,433,600 4.240%
China Mengniu Dairy Co Ltd 297,879 155,920,600 3.790%
Ping An Insurance Group Co of 172,158 142,755,800 3.470%

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

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