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Amundi Funds - Equity Greater China

GANH:GR
Berlin
619.31
EUR
2.13
0.35%
As of 5:15 AM EDT 9/20/2017
Open
621.61
Day Range
617.12 - 622.39
Previous Close
617.18
52Wk Range
517.56 - 624.01
1 Yr Return
12.71%
YTD Return
15.38%
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Open
621.61
Day Range
617.12 - 622.39
Volume
0
Previous Close
617.18
52Wk Range
517.56 - 624.01
1 Yr Return
12.68%
YTD Return
15.38%
NAV (on -)
-
Total Assets (m USD) (on 09/18/2017)
283.639
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
3.35%
3 Yr Return
9.29%
5 Yr Return
10.99%

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