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Amundi Funds - Equity Greater China

CAHLU:LX
Luxembourg
631.97
USD
4.77
0.76%
As of 11:34 AM EDT 9/23/2016
Open
631.97
Day Range
631.97 - 631.97
Previous Close
627.20
52Wk Range
470.64 - 631.97
1 Yr Return
20.91%
YTD Return
13.87%
Open
631.97
Day Range
631.97 - 631.97
Volume
0
Previous Close
627.20
52Wk Range
470.64 - 631.97
1 Yr Return
16.39%
YTD Return
13.87%
NAV (on -)
-
Total Assets (m USD) (on 09/22/2016)
326.863
Inception Date
08/18/2014
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
KENRICK LEUNG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.28%
3 Mo Return
17.58%
3 Yr Return
4.40%
5 Yr Return
8.25%

Top Fund Holdings

Name Position Value % of Fund
3.45 m 18.66 m 7.39
739.20 k 17.77 m 7.03
146.46 k 12.08 m 4.78
1.75 m 10.83 m 4.29
860.00 k 10.60 m 4.20
54.40 k 8.68 m 3.44
12.18 m 8.16 m 3.23
14.26 m 8.07 m 3.19
419.66 k 4.91 m 1.94
5.74 m 4.67 m 1.85
Profile
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.
Address
Amundi
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
352-47-67-6667 Tel