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

Amundi Funds - Equity Greater China

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GANH:GR

553.8800 EUR 1.6700 0.30%

As of 03:35:12 ET on 01/29/2015.

Snapshot for Amundi Funds - Equity Greater China (GANH)

Open: 553.0700 High - Low: 557.5200 - 550.2500 Primary Exchange: Berlin
Volume: 0 52-Week Range: 388.3100 - 566.4200 Beta vs NDUEACGD: 0.9258

ETF Chart for GANH

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  • GANH:GR 553.8800
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555.5500
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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 2015-01-27) 422.4872
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 +13.15% 1-Year +39.11%
3-Month +20.66% 3-Year +15.61%
Year To Date +11.16% 5-Year +11.82%
Expense Ratio 2.25

Top Fund Holdings for GANH

Filing Date: 09/30/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 6,166,000 24,323,861 6.029%
China Construction Bank Corp 26,815,740 18,786,341 4.657%
Industrial & Commercial Bank o 30,093,575 18,757,400 4.649%
Tencent Holdings Ltd 1,179,000 17,536,757 4.347%
China Mobile Ltd 1,478,500 17,088,710 4.236%
AIA Group Ltd 2,945,000 15,227,351 3.774%
Epistar Corp 7,700,000 14,402,926 3.570%
Ping An Insurance Group Co of 1,600,000 12,012,739 2.978%
Cathay Financial Holding Co Lt 6,813,814 11,098,944 2.751%
Fubon Financial Holding Co Ltd 6,562,160 10,074,220 2.497%

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

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