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Amundi Funds - Equity Greater China

GANH:GR
Berlin
582.34
EUR
0.17
0.03%
As of 11:45 AM EDT 5/24/2017
Open
583.91
Day Range
580.11 - 585.54
Previous Close
582.51
52Wk Range
450.56 - 597.45
1 Yr Return
27.03%
YTD Return
8.49%
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Open
583.91
Day Range
580.11 - 585.54
Volume
0
Previous Close
582.51
52Wk Range
450.56 - 597.45
1 Yr Return
29.05%
YTD Return
8.49%
NAV (on -)
-
Total Assets (m USD) (on 05/23/2017)
262.398
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
-0.78%
3 Yr Return
12.00%
5 Yr Return
11.33%

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