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Amundi Funds - Equity Greater China

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GANH:GR
Berlin
573.05
EUR
9.54
1.64%
As of 15:45:02 ET on 07/03/2015.
Open
581.19
Day Range
573.05 - 585.19
Volume
2
Previous Close
582.59
52Wk Range
437.70 - 658.04
1 Yr Return
28.67%
NAV (on -)
-
Total Assets (m EUR) (on 07/02/2015)
368.281
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
-2.05%
3 Yr Return
16.79%
5 Yr Return
9.74%
Top Fund Holdings
Name Position Value % of Fund
Taiwan Semiconductor Manufactu 6.15 m 29.27 m 6.68
China Construction Bank Corp 26.60 m 26.74 m 6.10
Industrial & Commercial Bank o 29.86 m 26.00 m 5.94
Tencent Holdings Ltd 1.10 m 22.13 m 5.05
Amundi Interinvest - China A S 8.56 k 19.21 m 4.39
China Mobile Ltd 1.31 m 17.30 m 3.95
AIA Group Ltd 2.60 m 17.12 m 3.91
Ping An Insurance Group Co of 892.00 k 13.13 m 3.00
CK Hutchison Holdings Ltd 449.00 k 9.56 m 2.18
Sun Hung Kai Properties Ltd 488.83 k 8.29 m 1.89
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