- Fund Type: Fund of Funds
- Objective: Country Fund-China
- Asset Class: Equity
- Geographic Focus: China
Amundi Grand China Fund
+ Add to Watchlist58312049:JP
8,421.00 JPY 291.00 3.34%As of 17:59:30 ET on 05/23/2013.
Snapshot for Amundi Grand China Fund (58312049)
| Year To Date: | +19.53% | 3-Month: | +9.32% | 3-Year: | +10.77% | 52-Week Range: | 5,126.00 - 8,712.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.92% | 1-Year: | +57.73% | 5-Year: | -0.07% | Beta vs TPX: | 0.84 |
Fund Profile & Information for 58312049
| Inception Date: | 09-01-2004 | Telephone: | 81-3-3593-5900 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.amundi.co.jp/home | ||
Fundamentals for 58312049
| NAV | (on 2013-05-24) 8,421.00 |
|---|---|
| Assets (M) | (on 2013-05-24) 13,439.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 58312049
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for 58312049
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.13 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 58312049
Filing Date: 07/17/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Amundi Funds - Equity Greater | 528,372 | 12,065,778,771 | 98.996% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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