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

Amundi Interinvest - China A Shares

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AMICHAI:LX

1,235.66 USD 22.32 1.84%

As of 01:59:30 ET on 11/26/2014.

Snapshot for Amundi Interinvest - China A Shares (AMICHAI)

Year To Date: +15.30% 3-Month: +17.96% 3-Year: - 52-Week Range: 902.75 - 1,213.34
1-Month: +17.67% 1-Year: +10.58% 5-Year: - Beta vs SHSZ300: 0.87

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  • AMICHAI:LX 1,235.66
  • 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 2014-11-26) 1,235.66
Assets (M) (on 2014-11-25) 27.26
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: 08/29/2014
Name Position Value % of Total
Inner Mongolia Yili Industrial 463,214 1,975,859 8.617%
Huatai Securities Co Ltd 1,202,396 1,626,132 7.092%
Founder Securities Co Ltd 1,406,100 1,329,535 5.798%
Industrial Bank Co Ltd 726,300 1,200,928 5.237%
Jiangsu Changjiang Electronics 645,276 1,098,461 4.790%
Fujian Sunner Development Co L 415,600 1,011,170 4.410%
Yang Quan Coal Industry Group 794,282 846,688 3.692%
Gree Electric Appliances Inc o 164,900 755,183 3.293%
ZTE Corp 318,000 713,672 3.112%
Neway Valve Suzhou Co Ltd 213,900 672,551 2.933%

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

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