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

Amundi Interinvest - China A Shares

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AMICHAI:LX

960.94 USD 15.48 1.64%

As of 01:59:30 ET on 07/23/2014.

Snapshot for Amundi Interinvest - China A Shares (AMICHAI)

Year To Date: -10.15% 3-Month: -2.07% 3-Year: - 52-Week Range: 902.75 - 1,156.86
1-Month: +4.73% 1-Year: -9.11% 5-Year: - Beta vs SHSZ300: 0.85

Mutual Fund Chart for AMICHAI

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  • AMICHAI:LX 960.94
  • 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: -
Web Site: www.amundi.com

Fundamentals for AMICHAI

NAV (on 2014-07-23) 960.94
Assets (M) (on 2014-07-22) 21.55
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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