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

Amundi Grand China Fund

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58312049:JP

10,265.00 JPY 110.00 1.06%

As of 17:59:30 ET on 09/17/2014.

Snapshot for Amundi Grand China Fund (58312049)

Year To Date: +8.34% 3-Month: +8.83% 3-Year: +22.90% 52-Week Range: 8,431.00 - 10,662.00
1-Month: +1.93% 1-Year: +19.64% 5-Year: +9.31% Beta vs TPX: 0.66

Mutual Fund Chart for 58312049

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  • 58312049:JP 10,265.00
  • 1M
  • 1Y
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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 2014-09-17) 10,265.00
Assets (M) (on 2014-09-17) 8,842.00
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: 07/31/2014
Name Position Value % of Total
Amundi Funds - Equity Asia Ex 211,693 9,155,168,000 99.200%

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

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