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Amundi Funds - Equity Greater China

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GANH:GR
Berlin
427.21
EUR
8.21
1.89%
As of 15:45:06 ET on 02/08/2016.
Open
436.71
Day Range
424.52 - 438.17
Previous Close
435.42
52Wk Range
424.52 - 658.04
1 Yr Return
-21.00%
YTD Return
-15.48%
Open
436.71
Day Range
424.52 - 438.17
Volume
0
Previous Close
435.42
52Wk Range
424.52 - 658.04
1 Yr Return
-21.59%
YTD Return
-15.48%
NAV (on -)
-
Total Assets (m USD) (on 02/05/2016)
222.659
Inception Date
04/08/2003
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
KENRICK LEUNG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.25%
3 Mo Return
-20.93%
3 Yr Return
2.48%
5 Yr Return
1.81%
Top Fund Holdings
Name Position Value % of Fund
Taiwan Semiconductor Manufactu 5.65 m 24.07 m 8.65
Tencent Holdings Ltd 879.50 k 17.51 m 6.29
Amundi Interinvest - China A S 7.23 k 12.33 m 4.43
AIA Group Ltd 1.98 m 11.82 m 4.25
China Mobile Ltd 951.00 k 10.81 m 3.88
China Construction Bank Corp 15.68 m 10.78 m 3.87
Industrial & Commercial Bank o 17.10 m 10.35 m 3.72
CK Hutchison Holdings Ltd 515.16 k 6.76 m 2.43
Baidu Inc 32.00 k 6.58 m 2.36
Ping An Insurance Group Co of 1.12 m 6.15 m 2.21
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