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Amundi Funds - Equity Greater China

GANH:GR
Berlin
587.79
EUR
3.09
0.52%
As of 3:55 PM EDT 7/21/2017
Open
594.46
Day Range
587.01 - 601.24
Previous Close
590.88
52Wk Range
503.47 - 608.37
1 Yr Return
14.12%
YTD Return
9.50%
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Open
594.46
Day Range
587.01 - 601.24
Volume
0
Previous Close
590.88
52Wk Range
503.47 - 608.37
1 Yr Return
14.77%
YTD Return
9.50%
NAV (on -)
-
Total Assets (m USD) (on 07/20/2017)
262.974
Inception Date
04/08/2003
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
KENRICK LEUNG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.28%
3 Mo Return
1.47%
3 Yr Return
10.12%
5 Yr Return
9.76%

Top Fund Holdings

Name Position Value % of Fund
682.80 k 23.45 m 9.19
3.22 m 21.75 m 8.53
159.76 k 19.56 m 7.67
1.73 m 12.26 m 4.80
17.27 m 11.55 m 4.53
13.84 m 11.44 m 4.48
992.00 k 11.01 m 4.31
572.16 k 7.46 m 2.92
1.07 m 6.86 m 2.69
1.99 m 5.31 m 2.08
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