- Fund Type: SICAV
- Objective: Country Fund-China
- Asset Class: Equity
- Geographic Focus: China
Amundi Funds - Equity Greater China
+ Add to WatchlistCAGRICP:LX
132.44 USD 0.51 0.39%As of 01:59:30 ET on 05/16/2013.
Snapshot for Amundi Funds - Equity Greater China (CAGRICP)
| Year To Date: | +3.10% | 3-Month: | -0.87% | 3-Year: | +6.49% | 52-Week Range: | 104.88 - 136.39 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.36% | 1-Year: | +25.22% | 5-Year: | +0.71% | Beta vs HSI: | 0.98 |
Fund Profile & Information for CAGRICP
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: | 12-27-2006 | Telephone: | 352-47-67-6667 Tel |
|---|---|---|---|
| Managers: | KENRICK LEUNG | ||
| Web Site: | www.amundi-funds.com | ||
Fundamentals for CAGRICP
| NAV | (on 2013-05-16) 132.44 |
|---|---|
| Assets (M) | (on 2013-04-25) 518.95 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CAGRICP
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-02) 0.27 |
| Dividend Yield (ttm) | 2.88 |
Fees & Expenses for CAGRICP
| Front Load | 5.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.45 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 0.86 |
Top Fund Holdings for CAGRICP
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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