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

Amundi China Equity Fund - Gokuu

+ Add to Watchlist

5831103A:JP

19,532.00 JPY 5.00 0.03%

As of 17:59:30 ET on 11/21/2014.

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

Year To Date: +13.28% 3-Month: +7.76% 3-Year: +23.63% 52-Week Range: 14,771.00 - 19,876.00
1-Month: +11.41% 1-Year: +15.77% 5-Year: +5.90% Beta vs MXCNX: 0.94

Mutual Fund Chart for 5831103A

No chart data available.
  • 5831103A:JP 19,532.00
  • 1M
  • 1Y
Interactive 5831103A Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-21) 19,532.00
Assets (M) (on 2014-11-21) 3,937.00
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

Holding Data Unavailable.

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil