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

Amundi Interinvest - China A Shares

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AMICHAI:LX

1,038.66 USD 7.76 0.75%

As of 01:59:30 ET on 09/19/2014.

Snapshot for Amundi Interinvest - China A Shares (AMICHAI)

Year To Date: -1.30% 3-Month: +12.22% 3-Year: - 52-Week Range: 902.75 - 1,156.86
1-Month: +0.33% 1-Year: -7.25% 5-Year: - Beta vs SHSZ300: 0.86

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  • AMICHAI:LX 1,038.66
  • 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 2014-09-19) 1,038.66
Assets (M) (on 2014-09-19) 23.68
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: 05/30/2014
Name Position Value % of Total
Poly Real Estate Group Co Ltd 2,392,500 1,955,437 8.495%
Founder Securities Co Ltd 1,788,900 1,616,914 7.024%
Shanghai Kehua Bio-Engineering 318,897 1,122,288 4.875%
Huatai Securities Co Ltd 766,500 963,052 4.184%
BBMG Corp 1,042,004 945,165 4.106%
Fujian Sunner Development Co L 546,600 904,881 3.931%
Gree Electric Appliances Inc o 178,200 882,445 3.833%
Topchoice Medical Investment C 120,255 795,930 3.458%
China Merchants Property Devel 360,600 686,537 2.982%
Shandong Minhe animal Husbandr 528,100 663,520 2.882%

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

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