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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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CAGRICP:LX

169.74 USD 3.00 1.74%

As of 01:59:30 ET on 05/28/2015.

Snapshot for Amundi Funds - Equity Greater China (CAGRICP)

Year To Date: +13.20% 3-Month: +9.52% 3-Year: +19.42% 52-Week Range: 142.27 - 174.12
1-Month: -2.28% 1-Year: +20.74% 5-Year: +10.83% Beta vs NDUEACGD: 0.97

Mutual Fund Chart for CAGRICP

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  • CAGRICP:LX 169.74
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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 2015-05-28) 169.74
Assets (M) (on 2015-05-28) 434.65
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAGRICP

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-04) 0.27
Dividend Yield (ttm) 1.91

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: 03/31/2015
Name Position Value % of Total
Taiwan Semiconductor Manufactu 6,066,000 28,207,157 7.099%
Tencent Holdings Ltd 1,031,900 19,591,793 4.931%
China Construction Bank Corp 23,059,740 19,154,421 4.820%
Industrial & Commercial Bank o 24,961,575 18,416,062 4.635%
AIA Group Ltd 2,762,200 17,386,161 4.375%
Amundi Interinvest - China A S 8,560 15,886,590 3.998%
China Mobile Ltd 1,160,500 15,147,969 3.812%
Ping An Insurance Group Co of 1,013,500 12,183,398 3.066%
Hong Kong Dollar Spo 84,800 10,937,612 2.753%
China Life Insurance Co Ltd 2,111,000 9,243,933 2.326%

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

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