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Amundi Interinvest - China A Shares

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AMICHAI:LX
1,475.22
USD
0.04
0.00%
As of 1:59 AM EST on 2/11/2016.
Fund Type
SICAV
52Wk Range
1,333.89 - 2,544.08
1 Yr Return
-7.32%
YTD Return
-18.75%
Previous Close
1,475.26
52Wk Range
1,333.89 - 2,544.08
1 Yr Return
-5.48%
YTD Return
-18.75%
Fund Type
SICAV
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 02/11/2016)
1,475.22
Total Assets (m USD) (on 02/10/2016)
23.625
Inception Date
10/19/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KENRICK LEUNG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Industrial Bank Co Ltd 400.90 k 1.06 m 3.64
China Merchants Bank Co Ltd 338.60 k 952.64 k 3.25
Shanghai Pudong Development Ba 328.90 k 941.06 k 3.22
Ping An Insurance Group Co of 164.10 k 904.16 k 3.09
Huaxia Bank Co Ltd 480.70 k 882.86 k 3.02
Gree Electric Appliances Inc o 218.60 k 769.62 k 2.63
Poly Real Estate Group Co Ltd 425.80 k 711.83 k 2.43
Huadong Medicine Co Ltd 55.72 k 703.84 k 2.40
Henan Shuanghui Investment & D 222.42 k 699.78 k 2.39
Zhejiang Vie Science & Technol 174.00 k 699.74 k 2.39
Profile
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.
ADDRESS
Amundi
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
PHONE
352-47-67-6667 Tel