Error: Could not add to watchlist. X

Amundi Funds - Equity Greater China

+ Watchlist
CRAGRCS:LX
24.36
USD
0.64
2.56%
As of 1:59 AM EST on 2/11/2016.
Fund Type
SICAV
52Wk Range
23.98 - 36.28
1 Yr Return
-24.44%
YTD Return
-14.20%
Previous Close
25.00
52Wk Range
23.98 - 36.28
1 Yr Return
-23.37%
YTD Return
-14.20%
Fund Type
SICAV
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 02/11/2016)
24.36
Total Assets (m USD) (on 02/11/2016)
214.787
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 5.09 m 22.15 m 7.98
Tencent Holdings Ltd 827.90 k 16.29 m 5.87
Amundi Interinvest - China A S 7.23 k 13.12 m 4.73
AIA Group Ltd 1.96 m 11.78 m 4.24
China Construction Bank Corp 16.90 m 11.58 m 4.17
Industrial & Commercial Bank o 17.60 m 10.63 m 3.83
China Mobile Ltd 906.00 k 10.23 m 3.69
Alibaba Group Holding Ltd 79.76 k 6.48 m 2.34
CK Hutchison Holdings Ltd 478.16 k 6.45 m 2.33
Baidu Inc 33.10 k 6.26 m 2.25
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