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Amundi Funds - Equity Greater China

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CADYCHM:LX
101.55
USD
0.72
0.70%
As of 01:59:30 ET on 09/02/2015.
Fund Type
SICAV
52Wk Range
99.33 - 138.03
1 Yr Return
-17.73%
YTD Return
-14.75%
Previous Close
102.27
52Wk Range
99.33 - 138.03
1 Yr Return
-17.73%
YTD Return
-14.75%
Fund Type
SICAV
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 09/02/2015)
101.55
Total Assets (m USD) (on 09/01/2015)
258.222
Inception Date
02/13/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KENRICK LEUNG
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
1.31%
Top Fund Holdings
Name Position Value % of Fund
Taiwan Semiconductor Manufactu 5.56 m 25.30 m 6.87
China Construction Bank Corp 22.26 m 20.33 m 5.52
Industrial & Commercial Bank o 25.30 m 20.10 m 5.46
Tencent Holdings Ltd 972.40 k 19.40 m 5.27
Amundi Interinvest - China A S 8.56 k 16.61 m 4.51
AIA Group Ltd 2.39 m 15.65 m 4.25
China Mobile Ltd 1.12 m 14.35 m 3.90
CK Hutchison Holdings Ltd 565.66 k 8.31 m 2.26
Ping An Insurance Group Co of 1.13 m 7.63 m 2.07
Cheung Kong Property Holdings 834.16 k 6.92 m 1.88
Profile
Amundi Funds - Equity Greater China is a SICAV incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund will invest in equity securities issued in Hong Kong, China and Taiwan, and may also invest in warrants, guaranteed bonds, and money market instruments.
ADDRESS
Amundi
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
PHONE
352-47-67-6667 Tel