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

Amundi Funds - Equity Greater China

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GANH:GR

462.8200 EUR 7.7200 1.70%

As of 12:15:53 ET on 07/28/2014.

Snapshot for Amundi Funds - Equity Greater China (GANH)

Open: 463.5700 High - Low: 465.2600 - 460.7100 Primary Exchange: Berlin
Volume: 17 52-Week Range: 377.0700 - 465.2600 Beta vs NDUEACGD: 0.8718

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  • GANH:GR 462.5800
  • 1D
  • 1M
  • 1Y
455.1000
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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 2014-07-24) 413.1919
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 +6.87% 1-Year +17.27%
3-Month +14.08% 3-Year +7.55%
Year To Date +11.00% 5-Year +7.48%
Expense Ratio 2.25

Top Fund Holdings for GANH

Filing Date: 04/30/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 5,951,000 23,352,345 6.168%
China Construction Bank Corp 25,034,740 17,275,716 4.563%
Tencent Holdings Ltd 1,233,500 15,375,713 4.061%
PetroChina Co Ltd 12,978,000 15,032,226 3.970%
AIA Group Ltd 3,068,000 14,879,296 3.930%
Industrial & Commercial Bank o 24,521,575 14,612,668 3.860%
Hutchison Whampoa Ltd 969,000 13,248,565 3.499%
Cathay Financial Holding Co Lt 8,746,966 12,339,264 3.259%
China Mobile Ltd 1,278,000 12,148,916 3.209%
Epistar Corp 5,473,000 11,943,540 3.155%

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

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