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

Amundi Interinvest - China A Shares

+ Add to Watchlist

AMICHAI:LX

1,591.91 USD 12.40 0.79%

As of 01:59:30 ET on 12/22/2014.

Snapshot for Amundi Interinvest - China A Shares (AMICHAI)

Year To Date: +51.28% 3-Month: +52.50% 3-Year: - 52-Week Range: 902.75 - 1,603.49
1-Month: +40.78% 1-Year: +50.42% 5-Year: - Beta vs SHSZ300: 0.97

Mutual Fund Chart for AMICHAI

No chart data available.
  • AMICHAI:LX 1,591.91
  • 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: -
Web Site: www.amundi.com

Fundamentals for AMICHAI

NAV (on 2014-12-22) 1,591.91
Assets (M) (on 2014-12-22) 36.95
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

Filing Date: 08/29/2014
Name Position Value % of Total
Inner Mongolia Yili Industrial 463,214 1,975,859 8.617%
Huatai Securities Co Ltd 1,202,396 1,626,132 7.092%
Founder Securities Co Ltd 1,406,100 1,329,535 5.798%
Industrial Bank Co Ltd 726,300 1,200,928 5.237%
Jiangsu Changjiang Electronics 645,276 1,098,461 4.790%
Fujian Sunner Development Co L 415,600 1,011,170 4.410%
Yang Quan Coal Industry Group 794,282 846,688 3.692%
Gree Electric Appliances Inc o 164,900 755,183 3.293%
ZTE Corp 318,000 713,672 3.112%
Neway Valve Suzhou Co Ltd 213,900 672,551 2.933%

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