Bloomberg the Company

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

Follow Us

Industry Products

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

Amundi Interinvest - China A Shares

+ Add to Watchlist

AMICHAI:LX

1,710.56 USD 26.07 1.50%

As of 01:59:30 ET on 01/28/2015.

Snapshot for Amundi Interinvest - China A Shares (AMICHAI)

Year To Date: +4.59% 3-Month: +69.32% 3-Year: - 52-Week Range: 902.75 - 1,760.78
1-Month: +10.94% 1-Year: +59.45% 5-Year: - Beta vs SHSZ300: 1.00

Mutual Fund Chart for AMICHAI

No chart data available.
  • AMICHAI:LX 1,710.56
  • 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 2015-01-28) 1,710.56
Assets (M) (on 2015-01-27) 41.29
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: 09/30/2014
Name Position Value % of Total
Inner Mongolia Yili Industrial 463,214 1,933,422 7.965%
Huatai Securities Co Ltd 1,202,396 1,788,907 7.369%
Founder Securities Co Ltd 1,406,100 1,406,082 5.792%
Industrial Bank Co Ltd 726,300 1,209,303 4.982%
Fujian Sunner Development Co L 415,600 994,724 4.098%
Jiangsu Changjiang Electronics 504,476 935,114 3.852%
Yang Quan Coal Industry Group 794,282 923,421 3.804%
ZTE Corp 318,000 789,043 3.250%
Jizhong Energy Resources Co Lt 645,300 742,872 3.060%
CITIC Securities Co Ltd 330,200 718,914 2.962%

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