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  • 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

10,610.00 JPY 201.00 1.93%

As of 17:59:30 ET on 03/31/2015.

Snapshot for Amundi Grand China Fund (58312049)

Year To Date: +2.90% 3-Month: +2.90% 3-Year: +25.89% 52-Week Range: 8,796.00 - 11,744.00
1-Month: +0.65% 1-Year: +31.77% 5-Year: +11.53% Beta vs TPX: 0.69

Mutual Fund Chart for 58312049

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  • 58312049:JP 10,610.00
  • 1M
  • 1Y
Interactive 58312049 Chart

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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 2015-03-31) 10,610.00
Assets (M) (on 2015-03-31) 7,477.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 58312049

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-01-15) 1,300.00
Dividend Yield (ttm) 12.25

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: 01/30/2015
Name Position Value % of Total
Amundi Funds - Equity Asia Ex 152,651 7,601,320,000 99.040%

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

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