• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Amundi HK - Growth Fund

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CAGROCL:HK

10.69 USD 0.14 1.33%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Amundi HK - Growth Fund (CAGROCL)

Year To Date: -2.64% 3-Month: -3.17% 3-Year: +8.82% 52-Week Range: 10.24 - 11.24
1-Month: -1.29% 1-Year: -0.83% 5-Year: - Beta vs HSI: 0.69

Mutual Fund Chart for CAGROCL

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  • CAGROCL:HK 10.69
  • 1M
  • 1Y
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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

Fundamentals for CAGROCL

NAV (on 2014-12-18) 10.69
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

Filing Date: 11/30/2014
Name Position Value % of Total
HSBC Holdings PLC 106,644 1,061,310 2.550%
AIA Group Ltd 167,872 969,746 2.330%
Tencent Holdings Ltd 50,499 807,428 1.940%
Apple Inc 6,194 736,674 1.770%
Hutchison Whampoa Ltd 49,811 624,300 1.500%
China Mobile Ltd 46,955 578,518 1.390%
Cheung Kong Holdings Ltd 29,034 532,736 1.280%
Wells Fargo & Co 8,862 482,792 1.160%
China Life Insurance Co Ltd 135,338 470,306 1.130%
CVS Health Corp 5,102 466,144 1.120%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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