- Fund Type: SICAV
- Objective: Country Fund-China
- Asset Class: Equity
- Geographic Focus: China
Amundi Funds - Equity Greater China
+ Add to WatchlistGANH:GR
373.0300 EUR 3.2200 0.86%As of 07:49:14 ET on 06/19/2013.
Snapshot for Amundi Funds - Equity Greater China (GANH)
| Open: | 372.7800 | High - Low: | 375.3700 - 372.2200 | Primary Exchange: | Berlin |
|---|---|---|---|---|---|
| Volume: | 8 | 52-Week Range: | 343.9900 - 419.6700 | Beta vs HSI: | 0.8821 |
Fund Profile & Information for GANH
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: | 2003-04-08 | Telephone: | 352-47-67-6667 Tel |
|---|---|---|---|
| Managers: | KENRICK LEUNG | ||
| Web Site: | www.amundi-funds.com | ||
Fundamentals for GANH
| NAV | - |
|---|---|
| Assets (M) | (on 2013-05-28) 489.6599 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for GANH
No dividends reported
Performance for GANH
| 1-Month | -8.85% | 1-Year | +5.20% |
|---|---|---|---|
| 3-Month | -3.46% | 3-Year | -0.11% |
| Year To Date | -3.95% | 5-Year | +4.18% |
| Expense Ratio | 2.25 |
Top Fund Holdings for GANH
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| HSBC Holdings PLC | 6,336,000 | 66,459,529 | 9.743% |
| China Construction Bank Corp | 62,741,740 | 50,349,886 | 7.381% |
| Industrial & Commercial Bank o | 66,310,575 | 47,054,052 | 6.898% |
| China Mobile Ltd | 4,034,500 | 46,977,346 | 6.887% |
| Tencent Holdings Ltd | 1,034,600 | 33,237,119 | 4.873% |
| AIA Group Ltd | 8,296,800 | 32,380,798 | 4.747% |
| PetroChina Co Ltd | 21,906,000 | 31,032,515 | 4.549% |
| Hutchison Whampoa Ltd | 2,421,000 | 25,269,396 | 3.705% |
| China Life Insurance Co Ltd | 7,645,000 | 24,954,539 | 3.658% |
| CNOOC Ltd | 8,023,000 | 17,369,219 | 2.546% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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