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Amundi Funds - Equity Greater China

CAHLU:LX
Luxembourg
746.89
USD
0.00
0.00%
As of 2:03 AM EDT 9/25/2017
Previous Close
746.89
52Wk Range
562.48 - 752.38
1 Yr Return
18.34%
YTD Return
31.49%
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Volume
0
Previous Close
746.89
52Wk Range
562.48 - 752.38
1 Yr Return
18.18%
YTD Return
31.49%
NAV (on -)
-
Total Assets (m USD) (on 09/25/2017)
274.459
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
11.31%
3 Yr Return
7.38%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
682.80 k 27.40 m 10.09
155.76 k 24.14 m 8.89
3.01 m 21.36 m 7.87
1.79 m 14.14 m 5.21
13.52 m 11.25 m 4.14
15.35 m 10.75 m 3.96
872.50 k 9.36 m 3.45
1.01 m 7.51 m 2.76
499.16 k 6.58 m 2.42
2.03 m 6.12 m 2.25
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