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

Amundi Interinvest - China A Shares

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AMICHAI:LX

2,043.75 USD 62.37 3.15%

As of 01:59:30 ET on 04/17/2015.

Snapshot for Amundi Interinvest - China A Shares (AMICHAI)

Year To Date: +23.09% 3-Month: +17.54% 3-Year: - 52-Week Range: 902.75 - 2,043.75
1-Month: +18.65% 1-Year: +106.33% 5-Year: - Beta vs SHSZ300: 0.98

Mutual Fund Chart for AMICHAI

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  • AMICHAI:LX 2,043.75
  • 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: KENRICK LEUNG
Web Site: www.amundi.com

Fundamentals for AMICHAI

NAV (on 2015-04-17) 2,043.75
Assets (M) (on 2015-04-17) 48.30
Fund Leveraged N
Minimum Investment 500,000.00
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: 12/31/2014
Name Position Value % of Total
Ping An Insurance Group Co of 220,700 2,589,888 6.750%
China Merchants Bank Co Ltd 924,100 2,336,317 6.089%
Inner Mongolia Yili Industrial 501,714 2,315,221 6.034%
Ping An Bank Co Ltd 1,006,517 2,096,226 5.464%
Industrial Bank Co Ltd 793,800 2,081,126 5.424%
Shandong Gold Mining Co Ltd 571,978 1,777,165 4.632%
Bank of Communications Co Ltd 1,565,100 1,668,054 4.348%
GF Securities Co Ltd 399,102 1,656,377 4.317%
Henan Shuanghui Investment & D 322,889 1,650,883 4.303%
Haitong Securities Co Ltd 404,355 1,556,911 4.058%

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

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