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Amundi China Equity Fund - Gokuu

5831103A:JP
20,698.0
JPY
230.0
1.12%
As of 5:59 PM EST 2/21/2017
Fund Type
Open-End Fund
52Wk Range
15,632.0 - 20,724.0
1 Yr Return
25.14%
YTD Return
7.51%
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Previous Close
20,468.0
52Wk Range
15,632.0 - 20,724.0
1 Yr Return
24.97%
YTD Return
7.51%
Fund Type
Open-End Fund
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 02/21/2017)
20,698
Total Assets (b JPY) (on 02/21/2017)
2.219
Inception Date
10/31/2003
Last Dividend (on 11/21/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
108.10 k 302.06 m 14.29
20.90 k 216.84 m 10.26
144.50 k 174.81 m 8.27
1.88 m 147.31 m 6.97
1.70 m 108.61 m 5.14
1.98 m 95.09 m 4.50
152.00 k 87.92 m 4.16
4.70 k 85.72 m 4.05
858.00 k 64.78 m 3.06
340.00 63.78 m 3.02