- Fund Type: SICAV
- Objective: Country Fund-China
- Asset Class: Equity
- Geographic Focus: China
Amundi Funds - Equity Greater China
+ Add to WatchlistCAGRCHI:LX
338.92 USD 1.36 0.40%As of 01:59:30 ET on 06/18/2013.
Snapshot for Amundi Funds - Equity Greater China (CAGRCHI)
| Year To Date: | -1.80% | 3-Month: | -1.23% | 3-Year: | +4.61% | 52-Week Range: | 284.17 - 361.29 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.60% | 1-Year: | +15.52% | 5-Year: | +3.06% | Beta vs HSI: | 0.98 |
Fund Profile & Information for CAGRCHI
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: | 09-03-2004 | Telephone: | 352-47-67-6667 Tel |
|---|---|---|---|
| Managers: | KENRICK LEUNG | ||
| Web Site: | www.amundi-funds.com | ||
Fundamentals for CAGRCHI
| NAV | (on 2013-06-18) 338.92 |
|---|---|
| Assets (M) | (on 2013-05-28) 489.66 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CAGRCHI
No dividends reported
Fees & Expenses for CAGRCHI
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.45 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.86 |
Top Fund Holdings for CAGRCHI
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| HSBC Holdings PLC | 5,386,400 | 59,630,113 | 9.947% |
| China Construction Bank Corp | 52,741,740 | 43,527,243 | 7.261% |
| Industrial & Commercial Bank o | 57,410,575 | 41,235,743 | 6.879% |
| China Mobile Ltd | 3,277,500 | 36,114,491 | 6.024% |
| AIA Group Ltd | 7,156,800 | 31,008,795 | 5.173% |
| Tencent Holdings Ltd | 733,600 | 25,371,423 | 4.232% |
| PetroChina Co Ltd | 15,956,000 | 21,933,501 | 3.659% |
| China Shenhua Energy Co Ltd | 5,590,500 | 21,194,575 | 3.536% |
| Hutchison Whampoa Ltd | 1,635,000 | 17,615,337 | 2.939% |
| Amundi Interinvest - China A S | 15,000 | 16,903,050 | 2.820% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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