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Amundi Funds - Equity Greater China

CAGRICP:LX
187.53
USD
1.53
0.82%
As of 10/16/2017
Fund Type
SICAV
52Wk Range
135.90 - 186.00
1 Yr Return
30.16%
YTD Return
37.34%
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Previous Close
186.00
52Wk Range
135.90 - 186.00
1 Yr Return
28.67%
YTD Return
37.34%
Fund Type
SICAV
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 10/16/2017)
187.53
Total Assets (m USD) (on 10/13/2017)
305.528
Inception Date
12/27/2006
Last Dividend (on 09/04/2017)
0.27
Dividend Indicated Gross Yield
1.73%
Fund Managers
KENRICK LEUNG
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
0.90%

Top Fund Holdings

Name Position Value % of Fund
678.30 k 28.51 m 9.71
164.06 k 28.18 m 9.60
3.25 m 23.32 m 7.94
21.95 m 16.44 m 5.60
17.78 m 15.58 m 5.31
1.72 m 13.17 m 4.49
841.50 k 8.92 m 3.04
13.65 m 7.18 m 2.45
2.34 m 7.10 m 2.42
499.16 k 6.53 m 2.22
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