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

Amundi Funds - Equity Greater China

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CADYCHM:LX

134.81 USD 1.63 1.22%

As of 01:59:30 ET on 04/16/2015.

Snapshot for Amundi Funds - Equity Greater China (CADYCHM)

Year To Date: +13.17% 3-Month: +12.27% 3-Year: +14.81% 52-Week Range: 105.86 - 135.79
1-Month: +12.29% 1-Year: +22.89% 5-Year: +7.90% Beta vs NDUEACGD: 0.97

Mutual Fund Chart for CADYCHM

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  • CADYCHM:LX 134.81
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Fund Profile & Information for CADYCHM

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.

Inception Date: 02-13-2008 Telephone: 352-47-67-6667 Tel
Managers: KENRICK LEUNG
Web Site: www.amundi-funds.com

Fundamentals for CADYCHM

NAV (on 2015-04-16) 134.81
Assets (M) (on 2015-04-16) 427.83
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 0.00

Dividends for CADYCHM

No dividends reported

Fees & Expenses for CADYCHM

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.31

Top Fund Holdings for CADYCHM

Filing Date: 12/31/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 5,911,000 26,373,362 6.681%
China Construction Bank Corp 24,256,740 19,925,019 5.048%
Industrial & Commercial Bank o 26,674,575 19,468,874 4.932%
AIA Group Ltd 2,787,600 15,510,941 3.930%
Amundi Interinvest - China A S 8,560 14,213,281 3.601%
Ping An Insurance Group Co of 1,384,000 14,116,904 3.576%
Tencent Holdings Ltd 898,300 13,031,692 3.301%
China Mobile Ltd 1,093,000 12,755,445 3.231%
Epistar Corp 5,192,000 10,334,055 2.618%
Sands China Ltd 1,941,600 9,551,711 2.420%

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

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