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Amundi Interinvest - China A Shares

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AMICHAI:LX
1,831.19
USD
55.31
2.93%
As of 01:59:30 ET on 07/31/2015.
Fund Type
SICAV
52Wk Range
1,005.73 - 2,544.08
1 Yr Return
79.92%
YTD Return
10.28%
Previous Close
1,886.50
52Wk Range
1,005.73 - 2,544.08
1 Yr Return
79.92%
YTD Return
10.28%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1,831.19
Total Assets (m USD) (on 07/30/2015)
30.972
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
Jiangsu Changjiang Electronics 695.68 k 3.03 m 6.17
Inner Mongolia Yili Industrial 889.01 k 3.03 m 6.16
Shandong Gold Mining Co Ltd 571.98 k 2.69 m 5.47
China Merchants Bank Co Ltd 924.10 k 2.67 m 5.44
Ping An Bank Co Ltd 898.92 k 2.25 m 4.57
Chengdu B-Ray Media Co Ltd 811.00 k 2.11 m 4.29
Bank of Communications Co Ltd 1.57 m 1.68 m 3.43
Hunan TV & Broadcast Intermedi 224.20 k 1.55 m 3.16
Nantong Fujitsu Microelectroni 468.50 k 1.52 m 3.09
Sound Environmental Resources 199.50 k 1.51 m 3.08
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