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Amundi Funds II - China Equity

PICENEN:LX
54.08
USD
0.01
0.02%
As of 2/20/2018
Fund Type
FCP
52Wk Range
47.86 - 57.82
YTD Return
6.27%
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54.07
52Wk Range
47.86 - 57.82
YTD Return
6.27%
Fund Type
FCP
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 02/20/2018)
54.08
Total Assets (m EUR) (on 02/16/2018)
308.113
Inception Date
10/23/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANGELO CORBETTA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
703.80 k 30.08 m 9.68
191.42 k 28.43 m 9.15
2.09 m 17.25 m 5.55
24.10 m 15.71 m 5.06
31.53 m 12.83 m 4.13
57.89 k 11.56 m 3.72
15.23 m 11.14 m 3.59
667.59 k 5.68 m 1.83
4.86 m 5.52 m 1.78
139.42 k 5.45 m 1.75
Profile
Amundi Funds II - China Equity is an open-end fund domiciled in Luxembourg. The Fund's objective is to achieve capital appreciation over a medium to long-term period. The Fund mainly invests in a diversified portfolio of equity issued by companies in the People's Republic of China and Hong Kong. The Fund may invest up to 10% in UCIs and UCITs or directly in China A shares via Stock Connect.
Address
Pioneer Asset Management SA
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
49-800-888-1928