- Fund Type: SICAV
- Objective: Country Fund-China
- Asset Class: Equity
- Geographic Focus: China
Amundi Funds - Equity Greater China
+ Add to WatchlistCAFGCDU:LX
522.09 USD 12.10 2.27%As of 01:59:30 ET on 05/23/2013.
Snapshot for Amundi Funds - Equity Greater China (CAFGCDU)
| Year To Date: | +0.97% | 3-Month: | +0.18% | 3-Year: | +5.85% | 52-Week Range: | 417.31 - 542.99 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.12% | 1-Year: | +21.93% | 5-Year: | +0.30% | Beta vs HSI: | 0.99 |
Fund Profile & Information for CAFGCDU
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: | 07-21-2004 | Telephone: | 352-47-67-6667 Tel |
|---|---|---|---|
| Managers: | KENRICK LEUNG | ||
| Web Site: | www.amundi-funds.com | ||
Fundamentals for CAFGCDU
| NAV | (on 2013-05-23) 522.09 |
|---|---|
| Assets (M) | (on 2013-04-25) 518.95 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CAFGCDU
No dividends reported
Fees & Expenses for CAFGCDU
| Front Load | 4.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.70 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.25 |
Top Fund Holdings for CAFGCDU
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| HSBC Holdings PLC | 6,336,000 | 66,459,529 | 9.743% |
| China Construction Bank Corp | 62,741,740 | 50,349,886 | 7.381% |
| Industrial & Commercial Bank o | 66,310,575 | 47,054,052 | 6.898% |
| China Mobile Ltd | 4,034,500 | 46,977,346 | 6.887% |
| Tencent Holdings Ltd | 1,034,600 | 33,237,119 | 4.873% |
| AIA Group Ltd | 8,296,800 | 32,380,798 | 4.747% |
| PetroChina Co Ltd | 21,906,000 | 31,032,515 | 4.549% |
| Hutchison Whampoa Ltd | 2,421,000 | 25,269,396 | 3.705% |
| China Life Insurance Co Ltd | 7,645,000 | 24,954,539 | 3.658% |
| CNOOC Ltd | 8,023,000 | 17,369,219 | 2.546% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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