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Amundi Funds - Equity Greater China

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GANH:GR
Berlin
416.80
EUR
0.47
0.11%
As of 3:45 PM EST on 2/12/2016.
Open
415.59
Day Range
413.08 - 421.91
Previous Close
417.27
52Wk Range
412.85 - 658.04
1 Yr Return
-23.66%
YTD Return
-17.54%
Open
415.59
Day Range
413.08 - 421.91
Volume
0
Previous Close
417.27
52Wk Range
412.85 - 658.04
1 Yr Return
-23.51%
YTD Return
-17.54%
NAV (on -)
-
Total Assets (m USD) (on 02/11/2016)
214.787
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
-20.68%
3 Yr Return
2.00%
5 Yr Return
1.99%
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