Amundi Fds Eq Greater China I2-D

The fund’s objective is to seek long-term capital appreciation by investing at least two thirds of the assets in equities issued by companies (i) Listed on the Hong Kong Stock Exchange and having their domicile or substantial activity in Hong Kong or the People’s Republic of China or (ii) Not listed in Hong Kong (e.g. Taiwan Stock Exchange) but based in or having most of their activities in the People’s Republic of China or Taiwan. The fund does not currently invest in A shares.

Key stats

Management firm  Amundi Luxembourg
Domicile  Luxembourg
Fund Administrator  CACEIS Bank Luxembourg S.A.
Global Branding Name  Amundi
Fund Status  OBSOLETE
12 month yield  2.88%
Fund currency  USD
Net Assets Date  2011-10-31
Net Assets  $603,585,023
Launch Date  2006-12-22
ISIN  LU0276939542
Manager 1 Name  Raymond Chan
Fund Strategy  Greater China Equity
Benchmark  Hang Seng HSI PR HKD
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2012-06-30
Return - 1 Month  4.25%
Return - 2 Months  -5.73 %
Return - 3 Months  -3.40%
Return - 6 Months  5.31 %
Return - 9 months  8.08 %
Return - 12 Months  -14.43%
Annualized return 24 months  0.26 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.63 %
Annualized return 60 months  -0.15 %
Return 120 months  0.00 %
Annualized return since Inception  0.00%
Return YTD  5.31%

Charges

Initial  5.00 %
Minimum Investment  $50,000
Maximum Managment Charge  0.45 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact name  Julie Crolius
Contact Address  5 allée Scheffer
Contact Address 2  Suite 100
Contact city  Luxembourg
Contact country  Luxembourg
Fund Admin Group  Amundi Luxembourg
Web Address  http://www.amundi.com
Email contact  info@sunnymeath.net
Custodian  CACEIS Bank Luxembourg S.A.
Phone  +352 47 67 59 24

Price

Last Price Date  2012-07-18
Pre-tax nav  110.95
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-1.38
Price change (percentage)  -1.23 %
Guaranteed NAV  0.00000
Close Price  0.00

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