Amundi Interinvest China A Shares I Class

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1,181.72
1.82 / 0.15%
896.35 - 1,202.8--
NAV in USDNAV change52-week range3-yr sharpe ratio

As of market close May 23 2013.

Total returns on £1,000

As of May 21 2013.Fund performance

Objective

N/A

Profile

Fund typeSICAV
Income treatmentAccumulation
Morningstar categoryChina Equity
IMA sector
Launch date19/10/2012
Price currencyUSD
DomicileLuxembourg
ISINLU0832972474
Manager & start date
Kenrick Leung
19/10/2012

Investment

Pricing frequencyDaily
Fund size
20.08m GBPAs of Apr 30 2013
Share class size
20.08m GBPAs of Apr 30 2013
Net expense ratio--
Initial charge--
Annual charge1.20%
Exit charge0.00%
Min. initial investment321,255 GBP
Min. additional investment--
Min. regular investment--
UK ISA--
Available for saleLuxembourg

Diversification

Asset type

Asset type data is unavailable.

Top 5 sectors

Sector weighting data is unavailable.

Top 5 Regions

Regional weighting data is unavailable.

Sector and region weightings are calculated using only long position holdings of the portfolio.

Sector & regional holdings

Top 5 holdings

Top holding data is unavailable

The performance data shown in tables and graphs on this page is calculated in GBP of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

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