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Amundi HK - Growth Fund

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CAGROCL:HK
11.46
USD
0.28
2.39%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
11.74
52Wk Range
10.27 - 12.09
1 Yr Return
3.52%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
11.46
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
Tencent Holdings Ltd 56.18 k 1.13 m 2.42
AIA Group Ltd 167.81 k 1.10 m 2.37
HSBC Holdings PLC 107.73 k 1.03 m 2.21
China Life Insurance Co Ltd 201.64 k 955.71 k 2.05
China Mobile Ltd 69.60 k 904.43 k 1.94
Apple Inc 6.19 k 806.53 k 1.73
Hong Kong Exchanges and Cleari 20.84 k 801.86 k 1.72
Ping An Insurance Group Co of 51.00 k 750.58 k 1.61
China Construction Bank Corp 663.53 k 666.67 k 1.43
Industrial & Commercial Bank o 738.99 k 643.36 k 1.38
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