Error: Could not add to watchlist. X
+ Watchlist

Amundi Grand China Fund

58312049:JP
9,574.0
JPY
42.0
0.44%
As of 5:59 PM EST 2/27/2017
Fund Type
Fund of Funds
52Wk Range
7,239.0 - 9,701.0
1 Yr Return
22.46%
YTD Return
6.63%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
9,532.0
52Wk Range
7,239.0 - 9,701.0
1 Yr Return
24.37%
YTD Return
6.63%
Fund Type
Fund of Funds
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 02/28/2017)
9,574
Total Assets (b JPY) (on 02/28/2017)
4.589
Inception Date
09/01/2004
Last Dividend (on 01/16/2017)
-
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
1.20%
Expense Ratio
0.63%

Top Fund Holdings

Name Position Value % of Fund
101.00 k 4.19 b 99.22
436.70 4.40 m 0.10