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

Amundi Funds - Equity Greater China

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CAFGCDU:LX

590.20 USD 0.50 0.08%

As of 01:59:30 ET on 11/20/2014.

Snapshot for Amundi Funds - Equity Greater China (CAFGCDU)

Year To Date: +3.22% 3-Month: -5.71% 3-Year: +11.02% 52-Week Range: 534.33 - 636.57
1-Month: +2.10% 1-Year: +4.48% 5-Year: +4.16% Beta vs NDUEACGD: 0.99

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  • CAFGCDU:LX 590.20
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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 2014-11-20) 590.20
Assets (M) (on 2014-11-20) 378.83
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAFGCDU

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-09-24) 1.56
Dividend Yield (ttm) 0.26

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: 08/29/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 6,801,000 28,213,792 5.985%
China Construction Bank Corp 32,048,740 23,818,984 5.053%
Industrial & Commercial Bank o 33,798,575 22,415,648 4.755%
Tencent Holdings Ltd 1,322,200 21,581,293 4.578%
China Mobile Ltd 1,566,000 19,478,638 4.132%
AIA Group Ltd 3,367,000 18,376,943 3.898%
Epistar Corp 7,407,000 16,107,298 3.417%
Cathay Financial Holding Co Lt 8,386,814 14,309,821 3.036%
Ping An Insurance Group Co of 1,664,000 13,547,915 2.874%
Hutchison Whampoa Ltd 891,000 11,588,521 2.458%

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

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