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Amundi Interinvest - China A Shares

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AMICHAI:LX
1,520.08
USD
95.60
6.71%
As of 01:59:30 ET on 08/28/2015.
Fund Type
SICAV
52Wk Range
1,005.83 - 2,544.08
1 Yr Return
50.49%
YTD Return
-8.45%
Previous Close
1,424.48
52Wk Range
1,005.83 - 2,544.08
1 Yr Return
50.49%
YTD Return
-8.45%
Fund Type
SICAV
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 08/28/2015)
1,520.08
Total Assets (m USD) (on 08/27/2015)
23.124
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
China Merchants Bank Co Ltd 924.10 k 2.59 m 6.80
Inner Mongolia Yili Industrial 889.03 k 2.49 m 6.53
Ping An Bank Co Ltd 898.92 k 1.96 m 5.15
Nantong Fujitsu Microelectroni 468.50 k 1.36 m 3.56
Hunan TV & Broadcast Intermedi 224.20 k 1.27 m 3.34
China Minsheng Banking Corp Lt 817.10 k 1.24 m 3.25
Bank of Beijing Co Ltd 723.48 k 1.22 m 3.20
Sound Environmental Resources 199.50 k 1.16 m 3.03
Shandong Gold Mining Co Ltd 291.38 k 1.09 m 2.86
Guangdong Alpha Animation and 190.00 k 1.09 m 2.85
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