Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Amundi Funds - Equity Greater China

+ Add to Watchlist

AEGCFUC:LX

116.66 USD 0.16 0.14%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Amundi Funds - Equity Greater China (AEGCFUC)

Year To Date: +3.00% 3-Month: +3.04% 3-Year: +7.29% 52-Week Range: 100.89 - 118.38
1-Month: -0.46% 1-Year: +11.67% 5-Year: - Beta vs NDUEACGD: 0.98

Mutual Fund Chart for AEGCFUC

No chart data available.
  • AEGCFUC:LX 116.66
  • 1M
  • 1Y
Interactive AEGCFUC 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 AEGCFUC

Amundi Funds - Equity Greater China is a SICAV incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund will invest in equity securities issued in Hong Kong, China and Taiwan, and may also invest in warrants, guaranteed bonds, and money market instruments.

Inception Date: 06-24-2011 Telephone: 352-47-67-6667 Tel
Managers: KENRICK LEUNG
Web Site: www.amundi-funds.com

Fundamentals for AEGCFUC

NAV (on 2015-02-26) 116.66
Assets (M) (on 2015-02-26) 397.21
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AEGCFUC

No dividends reported

Fees & Expenses for AEGCFUC

Front Load -
Back Load 0.00
Current Mgmt Fee 2.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AEGCFUC

Filing Date: 11/28/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 5,996,000 27,415,268 6.954%
China Construction Bank Corp 24,070,740 18,250,873 4.629%
Industrial & Commercial Bank o 25,963,575 17,610,315 4.467%
AIA Group Ltd 2,708,600 15,647,313 3.969%
Tencent Holdings Ltd 974,100 15,575,504 3.951%
China Mobile Ltd 1,180,500 14,544,995 3.689%
Ping An Insurance Group Co of 1,530,000 12,833,810 3.255%
China Vanke Co Ltd 5,623,600 11,515,474 2.921%
Amundi Interinvest - China A S 8,560 11,262,991 2.857%
Sands China Ltd 1,840,800 11,025,777 2.797%

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