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

Amundi Interinvest - China A Shares

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AMICHAI:LX

1,031.10 USD 14.87 1.42%

As of 01:59:30 ET on 10/24/2014.

Snapshot for Amundi Interinvest - China A Shares (AMICHAI)

Year To Date: -2.02% 3-Month: +7.81% 3-Year: - 52-Week Range: 902.75 - 1,128.05
1-Month: -0.33% 1-Year: -8.49% 5-Year: - Beta vs SHSZ300: 0.87

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  • AMICHAI:LX 1,031.10
  • 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 2014-10-24) 1,031.10
Assets (M) (on 2014-10-24) 23.51
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: 07/31/2014
Name Position Value % of Total
Poly Real Estate Group Co Ltd 2,200,200 2,099,777 9.192%
Inner Mongolia Yili Industrial 463,214 1,897,380 8.306%
Huatai Securities Co Ltd 1,202,396 1,634,576 7.155%
Founder Securities Co Ltd 1,406,100 1,389,766 6.084%
Industrial Bank Co Ltd 726,300 1,285,092 5.625%
Shanghai Kehua Bio-Engineering 259,997 1,048,128 4.588%
Jiangsu Changjiang Electronics 645,276 1,002,674 4.389%
Fujian Sunner Development Co L 415,600 855,214 3.744%
Gree Electric Appliances Inc o 164,900 801,563 3.509%
ZTE Corp 318,000 710,022 3.108%

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

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