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Amundi Interinvest - China A Shares

AMICHAI:LX
1,650.68
USD
5.91
0.36%
As of 1:59 AM EDT 5/24/2017
Fund Type
SICAV
52Wk Range
1,531.71 - 1,748.04
1 Yr Return
7.55%
YTD Return
3.25%
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Previous Close
1,644.77
52Wk Range
1,531.71 - 1,748.04
1 Yr Return
6.14%
YTD Return
3.25%
Fund Type
SICAV
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 05/24/2017)
1,650.68
Total Assets (m USD) (on 05/24/2017)
7.217
Inception Date
10/19/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KENRICK LEUNG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Profile
Amundi Interinvest - China A Shares is a SIVAC incorporated in Luxembourg. The objective of the Fund is to outperform the CSI 300 share on a five-year investment horizon, by investing at least 70% of its assets in shares of companies listed on the A share market of the People's Republic of China.
Address
Amundi
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
352-47-67-6667 Tel