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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

1,808.11 USD 22.40 1.22%

As of 02:59:30 ET on 03/26/2015.

Snapshot for Amundi Interinvest - China A Shares (AMICHAI)

Year To Date: +10.24% 3-Month: +16.94% 3-Year: - 52-Week Range: 902.75 - 1,830.51
1-Month: +11.67% 1-Year: +83.86% 5-Year: - Beta vs SHSZ300: 0.99

Mutual Fund Chart for AMICHAI

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  • AMICHAI:LX 1,808.11
  • 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 2015-03-26) 1,808.11
Assets (M) (on 2015-03-25) 43.30
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: 11/28/2014
Name Position Value % of Total
China Life Insurance Co Ltd 759,044 2,717,581 9.193%
Ping An Insurance Group Co of 220,700 1,755,763 5.939%
Huatai Securities Co Ltd 635,696 1,586,339 5.366%
Dongfang Electric Corp Ltd 456,816 1,238,920 4.191%
GF Securities Co Ltd 399,102 1,192,910 4.035%
Haitong Securities Co Ltd 466,355 1,123,499 3.800%
Shandong Nanshan Aluminum Co L 875,700 1,099,759 3.720%
Zoomlion Heavy Industry Scienc 1,272,100 1,071,272 3.624%
Luxin Venture Capital Group Co 280,500 1,069,602 3.618%
Founder Securities Co Ltd 599,700 951,439 3.218%

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

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