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

Amundi Funds - Equity Greater China

+ Add to Watchlist

GANH:GR

464.9900 EUR 6.4200 1.40%

As of 09:03:44 ET on 10/23/2014.

Snapshot for Amundi Funds - Equity Greater China (GANH)

Open: 462.6200 High - Low: 465.1300 - 459.9800 Primary Exchange: Berlin
Volume: 0 52-Week Range: 388.3100 - 495.7200 Beta vs NDUEACGD: 0.8994

ETF Chart for GANH

No chart data available.
  • GANH:GR 463.5600
  • 1D
  • 1M
  • 1Y
458.5700
Interactive GANH Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-21) 393.8619
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 -1.08% 1-Year +11.32%
3-Month +1.52% 3-Year +14.83%
Year To Date +11.84% 5-Year +7.60%
Expense Ratio 2.25

Top Fund Holdings for GANH

Filing Date: 07/31/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 6,077,000 24,519,149 5.906%
China Construction Bank Corp 29,224,740 22,549,969 5.432%
Industrial & Commercial Bank o 31,814,575 21,880,006 5.270%
Tencent Holdings Ltd 1,215,100 20,131,269 4.849%
AIA Group Ltd 2,899,000 15,654,449 3.771%
Ping An Insurance Group Co of 1,568,000 13,454,322 3.241%
PetroChina Co Ltd 10,154,000 13,337,642 3.213%
China Mobile Ltd 1,187,500 13,161,970 3.170%
Cathay Financial Holding Co Lt 7,787,814 13,088,109 3.153%
Epistar Corp 5,710,000 12,566,399 3.027%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil