• Fund Type: SICAV
  • Objective: Greater China
  • Asset Class: Equity
  • Geographic Focus: Greater China

Amundi Funds - Equity Greater China

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GANH:GR

470.2500 EUR 2.4600 0.52%

As of 06:15:05 ET on 09/22/2014.

Snapshot for Amundi Funds - Equity Greater China (GANH)

Open: 475.8200 High - Low: 475.8200 - 467.1300 Primary Exchange: Berlin
Volume: 2 52-Week Range: 388.3100 - 495.7200 Beta vs NDUEACGD: 0.9016

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  • GANH:GR 470.1000
  • 1D
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  • 1Y
472.7100
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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 2014-09-18) 428.0531
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 +1.36% 1-Year +16.16%
3-Month +10.70% 3-Year +12.56%
Year To Date +15.29% 5-Year +8.44%
Expense Ratio 2.25

Top Fund Holdings for GANH

Filing Date: 05/30/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 5,930,000 23,632,568 6.130%
China Construction Bank Corp 24,756,740 18,169,302 4.713%
Industrial & Commercial Bank o 27,551,575 17,910,573 4.646%
Tencent Holdings Ltd 1,249,500 17,615,255 4.569%
AIA Group Ltd 2,921,800 14,641,111 3.798%
PetroChina Co Ltd 11,826,000 14,109,516 3.660%
Epistar Corp 5,920,000 13,425,144 3.482%
Hutchison Whampoa Ltd 940,000 12,609,379 3.271%
China Mobile Ltd 1,239,500 12,126,477 3.146%
Ping An Insurance Group Co of 1,429,000 11,049,788 2.866%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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