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Amundi Funds - Equity Greater China

AFGCAUC:LX
669.54
USD
0.08
0.01%
As of 1:59 AM EDT 6/21/2017
Fund Type
SICAV
52Wk Range
524.49 - 677.31
1 Yr Return
27.40%
YTD Return
16.76%
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Previous Close
669.46
52Wk Range
524.49 - 677.31
1 Yr Return
24.65%
YTD Return
16.76%
Fund Type
SICAV
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 06/21/2017)
669.54
Total Assets (m USD) (on 06/21/2017)
256.578
Inception Date
02/12/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KENRICK LEUNG
Front Load Fee
4.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.85%
Expense Ratio
2.43%

Top Fund Holdings

Name Position Value % of Fund
699.20 k 21.88 m 8.88
3.16 m 20.38 m 8.27
159.76 k 18.45 m 7.49
1.73 m 11.97 m 4.86
17.37 m 11.34 m 4.60
13.93 m 11.32 m 4.59
921.00 k 9.82 m 3.99
511.16 k 6.38 m 2.59
974.00 k 5.49 m 2.23
1.02 m 4.64 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