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

Amundi Funds - Equity Greater China

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GANH:GR

640.6000 EUR 2.3600 0.37%

As of 13:50:09 ET on 04/24/2015.

Snapshot for Amundi Funds - Equity Greater China (GANH)

Open: 631.1200 High - Low: 644.6900 - 631.1200 Primary Exchange: Berlin
Volume: 0 52-Week Range: 391.0700 - 658.0400 Beta vs NDUEACGD: 0.9024

ETF Chart for GANH

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  • GANH:GR 640.6000
  • 1D
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  • 1Y
638.2400
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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 2015-04-23) 418.8118
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 +11.20% 1-Year +58.77%
3-Month +14.76% 3-Year +21.90%
Year To Date +28.17% 5-Year +12.35%
Expense Ratio 2.25

Top Fund Holdings for GANH

Filing Date: 02/27/2015
Name Position Value % of Total
Taiwan Semiconductor Manufactu 5,851,000 28,039,355 7.048%
China Construction Bank Corp 22,398,740 18,628,433 4.683%
Industrial & Commercial Bank o 24,424,575 17,825,284 4.481%
AIA Group Ltd 2,762,200 16,258,816 4.087%
Tencent Holdings Ltd 924,800 16,205,420 4.074%
Amundi Interinvest - China A S 8,560 14,074,181 3.538%
China Mobile Ltd 1,007,000 13,685,577 3.440%
Ping An Insurance Group Co of 1,051,500 11,693,955 2.940%
Epistar Corp 5,146,000 9,847,947 2.475%
CNOOC Ltd 6,382,000 9,167,164 2.304%

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

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