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

Amundi China Equity Fund - Gokuu

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5831103A:JP

19,532.00 JPY 5.00 0.03%

As of 17:59:30 ET on 11/20/2014.

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

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  • 5831103A:JP 19,532.00
  • 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 2014-11-21) 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

Filing Date: 09/30/2014
Name Position Value % of Total
Tencent Holdings Ltd 243,194 396,696,700 10.190%
China Mobile Ltd 301,605 382,292,600 9.820%
Industrial & Commercial Bank o 4,356,893 297,814,500 7.650%
China Construction Bank Corp 3,688,870 283,410,400 7.280%
Bank of China Ltd 4,633,802 227,740,500 5.850%
PetroChina Co Ltd 1,144,163 160,780,900 4.130%
China Petroleum & Chemical Cor 1,471,494 141,315,900 3.630%
CNOOC Ltd 734,658 138,201,500 3.550%
China Life Insurance Co Ltd 420,833 128,079,700 3.290%

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

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