- Fund Type: Open-End Fund
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Amundi HK - Growth Fund
+ Add to WatchlistCAGROCL:HK
10.03 USD 0.02 0.20%As of 00:59:30 ET on 06/18/2013.
Snapshot for Amundi HK - Growth Fund (CAGROCL)
| Year To Date: | +5.80% | 3-Month: | +1.52% | 3-Year: | - | 52-Week Range: | 8.22 - 10.51 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.74% | 1-Year: | +18.28% | 5-Year: | - | Beta vs HSI: | 0.74 |
Fund Profile & Information for CAGROCL
Amundi HK - Growth Fund is an open-end fund incorporated in Hong Kong. The Fund seeks high long term capital growth. The Fund invests in actively managed portfolio of global equities, money market instruments and cash.
| Inception Date: | 06-30-2011 | Telephone: | 852-2521-4231 |
|---|---|---|---|
| Managers: | LEON GOLDFELD | ||
| Web Site: | www.amundi.com/hkg/home | ||
Fundamentals for CAGROCL
| NAV | (on 2013-06-18) 10.03 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for CAGROCL
No dividends reported
Fees & Expenses for CAGROCL
| Front Load | 4.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.90 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CAGROCL
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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