- Fund Type: Unit Trust
- Objective: Country Fund-China
- Asset Class: Equity
- Geographic Focus: China
Amundi Harvest Funds - Amundi Bonus Builder China Fund
+ Add to WatchlistSGBBCHN:KY
86.19 HKD 0.53 0.61%As of 04:16:00 ET on 05/23/2013.
Snapshot for Amundi Harvest Funds - Amundi Bonus Builder China Fund (SGBBCHN)
| Year To Date: | -2.27% | 3-Month: | -1.64% | 3-Year: | -2.34% | 52-Week Range: | 85.92 - 92.04 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.11% | 1-Year: | -0.50% | 5-Year: | -1.83% | Beta vs HSCEI: | 0.42 |
Fund Profile & Information for SGBBCHN
Amundi Harvest Funds - Amundi Bonus Builder China Fund is an open-end fund incorporated in the Cayman Islands. The Fund seeks to achieve capital growth linked to the performance of Hang Seng China Enterprises Index.
| Inception Date: | 12-07-2006 | Telephone: | 852-2166-5099 |
|---|---|---|---|
| Managers: | GUILLAUME CRANZ | ||
| Web Site: | www.sgam.com | ||
Fundamentals for SGBBCHN
| NAV | (on 2013-05-23) 86.19 |
|---|---|
| Assets (M) | (on 2007-12-31) 46.24 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | - |
Dividends for SGBBCHN
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-04-02) 1.25 |
| Dividend Yield (ttm) | 5.80 |
Fees & Expenses for SGBBCHN
| Front Load | 5.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for SGBBCHN
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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