Error: Could not add to watchlist. X

Amundi Funds - Equity Greater China

+ Watchlist
CRAGRCS:LX
32.06
USD
0.94
2.85%
As of 01:59:30 ET on 07/06/2015.
Volume
0
Previous Close
33.00
52Wk Range
29.61 - 36.28
1 Yr Return
2.59%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
33
Total Assets (m USD) (on 07/03/2015)
360.782
Inception Date
04/08/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KENRICK LEUNG
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.10%
Expense Ratio
2.65%
Top Fund Holdings
Name Position Value % of Fund
Taiwan Semiconductor Manufactu 6.15 m 29.27 m 6.68
China Construction Bank Corp 26.60 m 26.74 m 6.10
Industrial & Commercial Bank o 29.86 m 26.00 m 5.94
Tencent Holdings Ltd 1.10 m 22.13 m 5.05
Amundi Interinvest - China A S 8.56 k 19.21 m 4.39
China Mobile Ltd 1.31 m 17.30 m 3.95
AIA Group Ltd 2.60 m 17.12 m 3.91
Ping An Insurance Group Co of 892.00 k 13.13 m 3.00
CK Hutchison Holdings Ltd 449.00 k 9.56 m 2.18
Sun Hung Kai Properties Ltd 488.83 k 8.29 m 1.89
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