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

Amundi Funds - Equity Greater China

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CAGRISC:LX

1,390.98 USD 0.60 0.04%

As of 01:59:30 ET on 04/16/2014.

Snapshot for Amundi Funds - Equity Greater China (CAGRISC)

Year To Date: -0.91% 3-Month: -0.81% 3-Year: +1.73% 52-Week Range: 1,144.52 - 1,426.75
1-Month: +3.63% 1-Year: +15.37% 5-Year: +11.87% Beta vs HSI: 0.92

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  • CAGRISC:LX 1,390.98
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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 2014-04-16) 1,390.98
Assets (M) (on 2014-04-16) 388.68
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: 11/29/2013
Name Position Value % of Total
Taiwan Semiconductor Manufactu 7,314,000 25,950,199 5.838%
China Construction Bank Corp 31,141,740 25,226,279 5.675%
Industrial & Commercial Bank o 32,765,575 23,540,932 5.296%
AIA Group Ltd 3,585,200 18,174,255 4.089%
PetroChina Co Ltd 14,384,000 17,013,736 3.828%
Tencent Holdings Ltd 284,100 16,431,890 3.697%
Ping An Insurance Group Co of 1,651,000 15,396,998 3.464%
Hutchison Whampoa Ltd 1,174,000 14,931,233 3.359%
Cathay Financial Holding Co Lt 9,116,966 14,325,168 3.223%
Epistar Corp 7,753,000 13,413,317 3.018%

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

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