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: China
  • Asset Class: Equity
  • Geographic Focus: China

Amundi Interinvest - China A Shares

+ Add to Watchlist

AMICHAI:LX

2,097.74 USD 0.60 0.03%

As of 01:59:30 ET on 04/24/2015.

Snapshot for Amundi Interinvest - China A Shares (AMICHAI)

Year To Date: +26.34% 3-Month: +21.09% 3-Year: - 52-Week Range: 902.75 - 2,098.34
1-Month: +14.93% 1-Year: +118.48% 5-Year: - Beta vs SHSZ300: 0.99

Mutual Fund Chart for AMICHAI

No chart data available.
  • AMICHAI:LX 2,097.74
  • 1M
  • 1Y
Interactive AMICHAI 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 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 2015-04-24) 2,097.74
Assets (M) (on 2015-04-24) 49.58
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: 02/27/2015
Name Position Value % of Total
Inner Mongolia Yili Industrial 623,014 2,839,877 7.289%
Industrial & Commercial Bank o 3,199,400 2,346,287 6.022%
Shandong Gold Mining Co Ltd 571,978 2,287,390 5.871%
China Merchants Bank Co Ltd 924,100 2,165,953 5.559%
Ping An Bank Co Ltd 1,006,517 1,885,532 4.839%
Henan Shuanghui Investment & D 322,889 1,673,016 4.294%
Jiangsu Changjiang Electronics 695,676 1,649,457 4.234%
Bank of Communications Co Ltd 1,565,100 1,530,360 3.928%
Qinghai Salt Lake Industry Co 361,600 1,528,686 3.924%
Zoomlion Heavy Industry Scienc 1,272,100 1,286,545 3.302%

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