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Amundi Funds - Equity Greater China

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CAHLU:LX
Luxembourg
520.58
USD
3.67
0.70%
As of 01:59:04 ET on 09/03/2015.
Open
520.58
Day Range
520.58 - 520.58
Previous Close
524.25
52Wk Range
509.27 - 709.91
1 Yr Return
-18.41%
YTD Return
-14.80%
Open
520.58
Day Range
520.58 - 520.58
Volume
0
Previous Close
524.25
52Wk Range
509.27 - 709.91
1 Yr Return
-18.41%
YTD Return
-14.80%
NAV (on -)
-
Total Assets (m USD) (on 09/02/2015)
256.348
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
KENRICK LEUNG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-24.44%
3 Yr Return
5.07%
5 Yr Return
1.52%
Top Fund Holdings
Name Position Value % of Fund
Taiwan Semiconductor Manufactu 5.56 m 25.30 m 6.87
China Construction Bank Corp 22.26 m 20.33 m 5.52
Industrial & Commercial Bank o 25.30 m 20.10 m 5.46
Tencent Holdings Ltd 972.40 k 19.40 m 5.27
Amundi Interinvest - China A S 8.56 k 16.61 m 4.51
AIA Group Ltd 2.39 m 15.65 m 4.25
China Mobile Ltd 1.12 m 14.35 m 3.90
CK Hutchison Holdings Ltd 565.66 k 8.31 m 2.26
Ping An Insurance Group Co of 1.13 m 7.63 m 2.07
Cheung Kong Property Holdings 834.16 k 6.92 m 1.88
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