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Amundi Funds - Equity Greater China

CAHLU:LX
Luxembourg
630.38
USD
0.72
0.11%
As of 11:34 AM EST 2/24/2017
Open
630.38
Day Range
630.38 - 630.38
Previous Close
631.10
52Wk Range
499.80 - 631.97
1 Yr Return
26.13%
YTD Return
10.98%
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Open
630.38
Day Range
630.38 - 630.38
Volume
0
Previous Close
631.10
52Wk Range
499.80 - 631.97
1 Yr Return
24.07%
YTD Return
10.98%
NAV (on -)
-
Total Assets (m USD) (on 02/23/2017)
247.914
Inception Date
08/18/2014
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
KENRICK LEUNG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.28%
3 Mo Return
6.55%
3 Yr Return
3.70%
5 Yr Return
5.11%

Top Fund Holdings

Name Position Value % of Fund
747.30 k 18.28 m 7.83
3.19 m 17.98 m 7.70
180.96 k 15.89 m 6.80
1.63 m 9.17 m 3.93
11.32 m 8.72 m 3.73
13.73 m 8.23 m 3.53
723.50 k 7.67 m 3.28
982.00 k 4.91 m 2.10
382.66 k 4.34 m 1.86
22.80 k 3.75 m 1.61
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