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Amundi Funds - Equity Greater China

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GANH:GR
Berlin
540.24
EUR
4.09
0.75%
As of 15:45:02 ET on 08/04/2015.
Open
543.56
Day Range
540.24 - 547.49
Previous Close
544.33
52Wk Range
442.39 - 658.04
1 Yr Return
18.93%
YTD Return
8.09%
Open
543.56
Day Range
540.24 - 547.49
Volume
1
Previous Close
544.33
52Wk Range
442.39 - 658.04
1 Yr Return
18.93%
YTD Return
8.09%
NAV (on -)
-
Total Assets (m USD) (on 08/03/2015)
297.918
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
-13.76%
3 Yr Return
13.87%
5 Yr Return
7.85%
Top Fund Holdings
Name Position Value % of Fund
Taiwan Semiconductor Manufactu 5.56 m 25.30 m 6.87
China Construction Bank Corp 22.26 m 20.33 m 5.52
Industrial & Commercial Bank o 25.30 m 20.10 m 5.46
Tencent Holdings Ltd 972.40 k 19.40 m 5.27
Amundi Interinvest - China A S 8.56 k 16.61 m 4.51
AIA Group Ltd 2.39 m 15.65 m 4.25
China Mobile Ltd 1.12 m 14.35 m 3.90
CK Hutchison Holdings Ltd 565.66 k 8.31 m 2.26
Ping An Insurance Group Co of 1.13 m 7.63 m 2.07
Cheung Kong Property Holdings 834.16 k 6.92 m 1.88
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