- Fund Type: SICAV
- Objective: Country Fund-China
- Asset Class: Equity
- Geographic Focus: China
Amundi Funds - Equity Greater China
+ Add to WatchlistCAGCI9C:LX
106.21 USD 1.36 1.30%As of 01:59:30 ET on 06/17/2013.
Snapshot for Amundi Funds - Equity Greater China (CAGCI9C)
| Year To Date: | -2.99% | 3-Month: | -2.82% | 3-Year: | +4.80% | 52-Week Range: | 89.29 - 113.60 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.67% | 1-Year: | +16.58% | 5-Year: | - | Beta vs HSI: | 0.98 |
Fund Profile & Information for CAGCI9C
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: | 05-06-2009 | Telephone: | 352-47-67-6667 Tel |
|---|---|---|---|
| Managers: | KENRICK LEUNG | ||
| Web Site: | www.amundi-funds.com | ||
Fundamentals for CAGCI9C
| NAV | (on 2013-06-17) 106.21 |
|---|---|
| Assets (M) | (on 2013-05-28) 489.66 |
| Fund Leveraged | N |
| Minimum Investment | 50,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for CAGCI9C
No dividends reported
Fees & Expenses for CAGCI9C
| Front Load | 2.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.37 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.71 |
Top Fund Holdings for CAGCI9C
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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