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Amundi Funds II - China Equity

PIGRCHF:LX
15.506
EUR
0.024
0.16%
As of 5/18/2018
Fund Type
FCP
52Wk Range
12.342 - 15.694
1 Yr Return
26.08%
YTD Return
8.33%
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Previous Close
15.482
52Wk Range
12.342 - 15.694
1 Yr Return
25.48%
YTD Return
8.33%
Fund Type
FCP
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 05/18/2018)
15.506
Total Assets (m EUR) (on 05/11/2018)
350.984
Inception Date
10/05/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANGELO CORBETTA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
640.60 k 29.01 m 8.92
168.88 k 25.80 m 7.93
24.70 m 17.50 m 5.38
1.79 m 15.64 m 4.81
17.77 m 15.18 m 4.67
32.35 m 14.47 m 4.45
57.42 k 11.88 m 3.65
5.12 m 6.12 m 1.88
1.27 m 5.13 m 1.58
1.75 m 5.05 m 1.55
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
Amundi Luxembourg SA
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
49-800-888-1928