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

Amundi Funds - Equity Greater China

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CAFHOKI:LX

680.51 USD 1.34 0.20%

As of 01:59:30 ET on 01/26/2015.

Snapshot for Amundi Funds - Equity Greater China (CAFHOKI)

Year To Date: +3.77% 3-Month: +9.05% 3-Year: +11.16% 52-Week Range: 570.28 - 681.73
1-Month: +5.83% 1-Year: +13.69% 5-Year: +7.93% Beta vs NDUEACGD: 0.99

Mutual Fund Chart for CAFHOKI

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  • CAFHOKI:LX 680.51
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Fund Profile & Information for CAFHOKI

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: 04-07-2003 Telephone: 352-47-67-6667 Tel
Managers: KENRICK LEUNG
Web Site: www.amundi-funds.com

Fundamentals for CAFHOKI

NAV (on 2015-01-26) 680.51
Assets (M) (on 2015-01-26) 424.92
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for CAFHOKI

No dividends reported

Fees & Expenses for CAFHOKI

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.31

Top Fund Holdings for CAFHOKI

Filing Date: 09/30/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 6,166,000 24,323,861 6.029%
China Construction Bank Corp 26,815,740 18,786,341 4.657%
Industrial & Commercial Bank o 30,093,575 18,757,400 4.649%
Tencent Holdings Ltd 1,179,000 17,536,757 4.347%
China Mobile Ltd 1,478,500 17,088,710 4.236%
AIA Group Ltd 2,945,000 15,227,351 3.774%
Epistar Corp 7,700,000 14,402,926 3.570%
Ping An Insurance Group Co of 1,600,000 12,012,739 2.978%
Cathay Financial Holding Co Lt 6,813,814 11,098,944 2.751%
Fubon Financial Holding Co Ltd 6,562,160 10,074,220 2.497%

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

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