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

Amundi Funds - Equity Greater China

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CAHLU:LX

587.6000 USD 4.8200 0.81%

As of 01:54:14 ET on 12/18/2014.

Snapshot for Amundi Funds - Equity Greater China (CAHLU)

Open: 587.6000 High - Low: 587.6000 - 587.6000 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 537.6000 - 640.0600 Beta vs NDUEACGD: 0.8872

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  • CAHLU:LX 592.4200
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592.4200
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Fund Profile & Information for CAHLU

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

Fundamentals for CAHLU

NAV -
Assets (M) (on 2014-12-15) 387.9950
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for CAHLU

No dividends reported

Performance for CAHLU

1-Month -2.26% 1-Year +3.53%
3-Month -4.37% 3-Year +11.76%
Year To Date +2.20% 5-Year +4.39%
Expense Ratio -

Top Fund Holdings for CAHLU

Filing Date: 08/29/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 6,801,000 28,213,792 5.985%
China Construction Bank Corp 32,048,740 23,818,984 5.053%
Industrial & Commercial Bank o 33,798,575 22,415,648 4.755%
Tencent Holdings Ltd 1,322,200 21,581,293 4.578%
China Mobile Ltd 1,566,000 19,478,638 4.132%
AIA Group Ltd 3,367,000 18,376,943 3.898%
Epistar Corp 7,407,000 16,107,298 3.417%
Cathay Financial Holding Co Lt 8,386,814 14,309,821 3.036%
Ping An Insurance Group Co of 1,664,000 13,547,915 2.874%
Hutchison Whampoa Ltd 891,000 11,588,521 2.458%

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

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