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Amundi Funds - Equity Greater China

CAHLU:LX
Luxembourg
598.00
USD
0.60
0.10%
As of 11:34 AM EDT 8/24/2016
Open
598.00
Day Range
598.00 - 598.00
Previous Close
597.40
52Wk Range
470.64 - 603.06
1 Yr Return
17.39%
YTD Return
7.75%
Open
598.00
Day Range
598.00 - 598.00
Volume
0
Previous Close
597.40
52Wk Range
470.64 - 603.06
1 Yr Return
11.03%
YTD Return
7.75%
NAV (on -)
-
Total Assets (m USD) (on 08/23/2016)
265.972
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
15.95%
3 Yr Return
4.98%
5 Yr Return
5.06%

Top Fund Holdings

Name Position Value % of Fund
3.68 m 18.53 m 7.68
731.60 k 16.61 m 6.88
146.46 k 11.65 m 4.83
1.75 m 10.45 m 4.33
860.00 k 9.83 m 4.07
51.30 k 8.47 m 3.51
12.18 m 8.04 m 3.33
14.26 m 7.89 m 3.27
419.66 k 4.57 m 1.90
3.65 m 4.15 m 1.72
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