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Amundi Funds - Equity Greater China

CAHLU:LX
Luxembourg
659.42
USD
0.00
0.00%
As of 11:34 AM EDT 5/23/2017
Previous Close
659.42
52Wk Range
515.73 - 659.42
1 Yr Return
27.86%
YTD Return
16.09%
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Volume
0
Previous Close
659.42
52Wk Range
515.73 - 659.42
1 Yr Return
29.09%
YTD Return
16.09%
NAV (on -)
-
Total Assets (m USD) (on 05/22/2017)
263.136
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
4.49%
3 Yr Return
4.93%
5 Yr Return
8.78%

Top Fund Holdings

Name Position Value % of Fund
3.36 m 20.66 m 8.45
696.60 k 18.58 m 7.60
165.46 k 17.03 m 6.97
18.67 m 12.24 m 5.01
1.68 m 10.62 m 4.35
11.92 m 9.81 m 4.02
758.00 k 8.36 m 3.42
476.16 k 5.88 m 2.41
930.50 k 4.96 m 2.03
3.65 m 4.71 m 1.93
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