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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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CAGCI9C:LX

136.59 USD 0.11 0.08%

As of 01:59:30 ET on 02/27/2015.

Snapshot for Amundi Funds - Equity Greater China (CAGCI9C)

Year To Date: +3.38% 3-Month: +3.56% 3-Year: +10.21% 52-Week Range: 115.64 - 136.99
1-Month: +2.12% 1-Year: +12.58% 5-Year: +8.83% Beta vs NDUEACGD: 0.98

Mutual Fund Chart for CAGCI9C

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  • CAGCI9C:LX 136.59
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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 2015-02-27) 136.59
Assets (M) (on 2015-02-27) 397.82
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: 11/28/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 5,996,000 27,415,268 6.954%
China Construction Bank Corp 24,070,740 18,250,873 4.629%
Industrial & Commercial Bank o 25,963,575 17,610,315 4.467%
AIA Group Ltd 2,708,600 15,647,313 3.969%
Tencent Holdings Ltd 974,100 15,575,504 3.951%
China Mobile Ltd 1,180,500 14,544,995 3.689%
Ping An Insurance Group Co of 1,530,000 12,833,810 3.255%
China Vanke Co Ltd 5,623,600 11,515,474 2.921%
Amundi Interinvest - China A S 8,560 11,262,991 2.857%
Sands China Ltd 1,840,800 11,025,777 2.797%

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

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