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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

10,541.00 JPY 35.00 0.33%

As of 17:59:30 ET on 02/27/2015.

Snapshot for Amundi Grand China Fund (58312049)

Year To Date: +2.23% 3-Month: +4.53% 3-Year: +23.75% 52-Week Range: 8,796.00 - 11,744.00
1-Month: +2.20% 1-Year: +30.09% 5-Year: +13.77% Beta vs TPX: 0.69

Mutual Fund Chart for 58312049

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  • 58312049:JP 10,541.00
  • 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 2015-02-27) 10,541.00
Assets (M) (on 2015-02-27) 7,663.00
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) 12.33

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: 12/30/2014
Name Position Value % of Total
Amundi Funds - Equity Asia Ex 172,565 8,579,812,800 99.580%

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

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