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

Amundi Funds - Equity Greater China

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AFGRCAE:LX

111.12 EUR 0.21 0.19%

As of 01:59:30 ET on 07/28/2014.

Snapshot for Amundi Funds - Equity Greater China (AFGRCAE)

Year To Date: +10.61% 3-Month: +15.25% 3-Year: +7.45% 52-Week Range: 92.10 - 111.12
1-Month: +6.63% 1-Year: +17.75% 5-Year: - Beta vs NDUEACGD: 0.94

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  • AFGRCAE:LX 111.12
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Fund Profile & Information for AFGRCAE

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: 11-10-2010 Telephone: 352-47-67-6667 Tel
Managers: KENRICK LEUNG
Web Site: www.amundi-funds.com

Fundamentals for AFGRCAE

NAV (on 2014-07-28) 111.12
Assets (M) (on 2014-07-28) 414.50
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 0.00

Dividends for AFGRCAE

No dividends reported

Fees & Expenses for AFGRCAE

Front Load 4.50
Back Load 0.00
Current Mgmt Fee 1.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AFGRCAE

Filing Date: 04/30/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 5,951,000 23,352,345 6.168%
China Construction Bank Corp 25,034,740 17,275,716 4.563%
Tencent Holdings Ltd 1,233,500 15,375,713 4.061%
PetroChina Co Ltd 12,978,000 15,032,226 3.970%
AIA Group Ltd 3,068,000 14,879,296 3.930%
Industrial & Commercial Bank o 24,521,575 14,612,668 3.860%
Hutchison Whampoa Ltd 969,000 13,248,565 3.499%
Cathay Financial Holding Co Lt 9,184,314 12,339,264 3.259%
China Mobile Ltd 1,278,000 12,148,916 3.209%
Epistar Corp 5,473,000 11,943,540 3.155%

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

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