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

Amundi Funds - Equity Greater China

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CAGRISC:LX

1,500.27 USD 19.57 1.32%

As of 01:59:30 ET on 07/22/2014.

Snapshot for Amundi Funds - Equity Greater China (CAGRISC)

Year To Date: +6.87% 3-Month: +7.67% 3-Year: +6.24% 52-Week Range: 1,241.74 - 1,500.27
1-Month: +4.15% 1-Year: +21.68% 5-Year: +7.87% Beta vs NDUEACGD: 0.98

Mutual Fund Chart for CAGRISC

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  • CAGRISC:LX 1,500.27
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  • 1Y
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Fund Profile & Information for CAGRISC

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: 04-18-2007 Telephone: 352-47-67-6667 Tel
Managers: KENRICK LEUNG
Web Site: www.amundi-funds.com

Fundamentals for CAGRISC

NAV (on 2014-07-22) 1,500.27
Assets (M) (on 2014-07-22) 406.89
Fund Leveraged N
Minimum Investment 30,000,000.00
Minimum Subsequent Investment -

Dividends for CAGRISC

No dividends reported

Fees & Expenses for CAGRISC

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.86

Top Fund Holdings for CAGRISC

Filing Date: 03/31/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 5,986,000 23,293,363 5.977%
Tencent Holdings Ltd 1,215,500 16,907,523 4.339%
China Construction Bank Corp 23,285,740 16,300,219 4.183%
PetroChina Co Ltd 14,168,000 15,433,657 3.960%
AIA Group Ltd 3,132,000 14,858,438 3.813%
Industrial & Commercial Bank o 24,012,575 14,765,926 3.789%
Epistar Corp 5,575,000 13,382,566 3.434%
Cathay Financial Holding Co Lt 9,096,966 13,263,455 3.403%
Hutchison Whampoa Ltd 969,000 12,829,148 3.292%
Ping An Insurance Group Co of 1,522,000 12,616,219 3.237%

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

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