• Fund Type: Fund of Funds
  • Objective: Greater China
  • Asset Class: Equity
  • Geographic Focus: Greater China

Amundi Grand China Fund

+ Add to Watchlist

58312049:JP

11,312.00 JPY 281.00 2.55%

As of 17:59:30 ET on 11/25/2014.

Snapshot for Amundi Grand China Fund (58312049)

Year To Date: +19.39% 3-Month: +9.74% 3-Year: +30.46% 52-Week Range: 8,638.00 - 11,312.00
1-Month: +13.39% 1-Year: +25.33% 5-Year: +10.93% Beta vs TPX: 0.68

Mutual Fund Chart for 58312049

No chart data available.
  • 58312049:JP 11,312.00
  • 1M
  • 1Y
Interactive 58312049 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 58312049

Inception Date: 09-01-2004 Telephone: 81-3-3593-5900
Managers: -
Web Site: www.amundi.co.jp

Fundamentals for 58312049

NAV (on 2014-11-25) 11,312.00
Assets (M) (on 2014-11-25) 8,827.00
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 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 58312049

Filing Date: 08/29/2014
Name Position Value % of Total
Amundi Funds - Equity Asia Ex 201,442 8,893,088,600 99.220%

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