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

Amundi Interinvest - China A Shares

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AMICHAI:LX

1,644.18 USD 30.19 1.87%

As of 01:59:30 ET on 02/27/2015.

Snapshot for Amundi Interinvest - China A Shares (AMICHAI)

Year To Date: -2.80% 3-Month: +30.62% 3-Year: - 52-Week Range: 902.75 - 1,760.78
1-Month: -6.45% 1-Year: +56.92% 5-Year: - Beta vs SHSZ300: 0.99

Mutual Fund Chart for AMICHAI

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  • AMICHAI:LX 1,644.18
  • 1M
  • 1Y
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Fund Profile & Information for AMICHAI

Amundi Interinvest - China A Shares is a SIVAC incorporated in Luxembourg. The objective of the Fund is to outperform the CSI 300 share on a five-year investment horizon, by investing at least 70% of its assets in shares of companies listed on the A share market of the People's Republic of China.

Inception Date: 10-19-2012 Telephone: 352-47-67-6667 Tel
Managers: KENRICK LEUNG
Web Site: www.amundi.com

Fundamentals for AMICHAI

NAV (on 2015-02-26) 1,613.99
Assets (M) (on 2015-02-26) 38.25
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 0.00

Dividends for AMICHAI

No dividends reported

Fees & Expenses for AMICHAI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AMICHAI

Filing Date: 10/31/2014
Name Position Value % of Total
Huatai Securities Co Ltd 1,202,396 1,916,862 7.983%
Founder Securities Co Ltd 1,709,700 1,730,411 7.207%
Fujian Sunner Development Co L 415,600 1,015,910 4.231%
Shandong Nanshan Aluminum Co L 875,700 995,128 4.145%
Jiangsu Changjiang Electronics 456,976 839,096 3.495%
Dongfang Electric Corp Ltd 336,816 821,675 3.422%
ZTE Corp 318,000 779,413 3.246%
Neway Valve Suzhou Co Ltd 212,267 760,438 3.167%
Industrial Bank Co Ltd 426,200 728,230 3.033%
Henan Shenhuo Coal & Power Co 923,500 685,538 2.855%

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

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