• Fund Type: SICAV
  • Objective: Greater China
  • Asset Class: Equity
  • Geographic Focus: Greater China

Amundi Funds - Equity Greater China

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CAGRICP:LX

140.20 USD 1.06 0.75%

As of 01:59:30 ET on 04/23/2014.

Snapshot for Amundi Funds - Equity Greater China (CAGRICP)

Year To Date: -0.67% 3-Month: -1.09% 3-Year: +2.02% 52-Week Range: 117.73 - 144.87
1-Month: +4.46% 1-Year: +14.38% 5-Year: +14.32% Beta vs HSI: 0.91

Mutual Fund Chart for CAGRICP

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  • CAGRICP:LX 140.20
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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 2014-04-23) 140.20
Assets (M) (on 2014-04-22) 389.39
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAGRICP

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-02) 0.27
Dividend Yield (ttm) 2.34

Fees & Expenses for CAGRICP

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 CAGRICP

Filing Date: 01/31/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 6,894,000 23,892,067 5.782%
China Construction Bank Corp 25,870,740 17,958,338 4.346%
Tencent Holdings Ltd 241,200 16,882,835 4.086%
Epistar Corp 7,293,000 16,127,764 3.903%
Industrial & Commercial Bank o 25,871,575 16,026,418 3.879%
AIA Group Ltd 3,377,000 15,548,039 3.763%
China Mobile Ltd 1,512,500 14,424,108 3.491%
PetroChina Co Ltd 14,564,000 14,086,047 3.409%
Cathay Financial Holding Co Lt 8,666,966 13,058,732 3.160%
Hutchison Whampoa Ltd 999,000 12,396,119 3.000%

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

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