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Amundi Funds - Equity Greater China

CAGRCHI:LX
365.80
USD
1.35
0.37%
As of 1:59 AM EDT 5/26/2016
Fund Type
SICAV
52Wk Range
325.30 - 482.63
1 Yr Return
-24.21%
YTD Return
-4.91%
Previous Close
364.45
52Wk Range
325.30 - 482.63
1 Yr Return
-23.94%
YTD Return
-4.91%
Fund Type
SICAV
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 05/26/2016)
365.8
Total Assets (m USD) (on 05/25/2016)
238.207
Inception Date
09/03/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KENRICK LEUNG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
0.90%

Top Fund Holdings

Name Position Value % of Fund
4.27 m 21.47 m 8.66
772.60 k 15.78 m 6.37
976.50 k 10.88 m 4.39
16.86 m 10.76 m 4.34
18.10 m 10.13 m 4.09
1.77 m 10.04 m 4.05
4.62 k 7.55 m 3.05
95.06 k 7.51 m 3.03
32.50 k 6.20 m 2.50
460.66 k 5.98 m 2.41
Profile
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.
Address
Amundi
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
352-47-67-6667 Tel