- Fund Type: SICAV
- Objective: Country Fund-China
- Asset Class: Equity
- Geographic Focus: China
Amundi Interinvest - China A Shares
+ Add to WatchlistAMICHAI:LX
1,181.72 USD 1.82 0.15%As of 01:59:30 ET on 05/23/2013.
Snapshot for Amundi Interinvest - China A Shares (AMICHAI)
| Year To Date: | +11.82% | 3-Month: | +4.60% | 3-Year: | - | 52-Week Range: | 896.35 - 1,202.80 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.79% | 1-Year: | - | 5-Year: | - | Beta vs SHSZ300: | - |
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: | RAPHAEL WU | ||
| Web Site: | www.amundi.com | ||
Fundamentals for AMICHAI
| NAV | (on 2013-05-23) 1,181.72 |
|---|---|
| Assets (M) | (on 2013-04-29) 31.26 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| 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
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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