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Amundi HK - Growth Fund

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CAGROCL:HK
10.44
USD
0.22
2.15%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
10.11 - 12.09
1 Yr Return
-6.20%
YTD Return
-3.60%
Previous Close
10.22
52Wk Range
10.11 - 12.09
1 Yr Return
-6.20%
YTD Return
-3.60%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/27/2015)
10.44
Total Assets (USD) (on -)
-
Inception Date
06/30/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LEON GOLDFELD
Front Load Fee
4.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
AIA Group Ltd 179.26 k 1.16 m 2.62
Tencent Holdings Ltd 60.90 k 1.14 m 2.56
HSBC Holdings PLC 110.39 k 981.24 k 2.21
China Mobile Ltd 68.50 k 896.88 k 2.02
Apple Inc 6.21 k 750.36 k 1.69
China Construction Bank Corp 815.66 k 666.00 k 1.50
CK Hutchison Holdings Ltd 42.17 k 626.04 k 1.41
Bank of China Ltd 1.14 m 621.60 k 1.40
Industrial & Commercial Bank o 883.08 k 608.28 k 1.37
CVS Health Corp 5.09 k 572.76 k 1.29
Profile
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.
ADDRESS
Amundi Hong Kong Limited
9th Floor One Pacific Place
88 Queensway
Central
Hong Kong
PHONE
852-2521-4231