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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

2,244.22 USD 143.44 6.01%

As of 01:59:30 ET on 05/29/2015.

Snapshot for Amundi Interinvest - China A Shares (AMICHAI)

Year To Date: +35.16% 3-Month: +36.49% 3-Year: - 52-Week Range: 902.75 - 2,387.67
1-Month: +4.83% 1-Year: +139.79% 5-Year: - Beta vs SHSZ300: 0.98

Mutual Fund Chart for AMICHAI

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  • AMICHAI:LX 2,244.22
  • 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 2015-05-29) 2,244.22
Assets (M) (on 2015-05-29) 49.13
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: 03/31/2015
Name Position Value % of Total
Industrial & Commercial Bank o 3,754,100 2,975,360 6.777%
Shandong Gold Mining Co Ltd 571,978 2,517,263 5.733%
China Merchants Bank Co Ltd 924,100 2,343,108 5.337%
Inner Mongolia Yili Industrial 889,028 2,245,588 5.115%
Ping An Bank Co Ltd 1,006,517 2,115,924 4.819%
Zhongjin Gold Corp Ltd 867,061 1,793,425 4.085%
Qinghai Salt Lake Industry Co 361,600 1,771,969 4.036%
Jiangsu Changjiang Electronics 695,676 1,758,323 4.005%
Bank of Communications Co Ltd 1,565,100 1,636,271 3.727%
Wangsu Science & Technology Co 191,562 1,260,119 2.870%

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

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