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  • 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

12.02 USD 0.06 0.50%

As of 00:59:30 ET on 04/24/2015.

Snapshot for Amundi HK - Growth Fund (CAGROCL)

Year To Date: +10.99% 3-Month: +8.98% 3-Year: +10.49% 52-Week Range: 10.27 - 12.02
1-Month: +5.81% 1-Year: +13.18% 5-Year: - Beta vs HSI: 0.69

Mutual Fund Chart for CAGROCL

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  • CAGROCL:HK 12.02
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  • 1Y
Interactive CAGROCL Chart

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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 2015-04-24) 12.02
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: 03/31/2015
Name Position Value % of Total
AIA Group Ltd 167,857 1,056,564 2.430%
Tencent Holdings Ltd 50,381 956,560 2.200%
HSBC Holdings PLC 108,702 926,124 2.130%
China Mobile Ltd 68,618 895,688 2.060%
Apple Inc 6,185 769,596 1.770%
China Life Insurance Co Ltd 161,846 708,724 1.630%
Ping An Insurance Group Co of 58,594 704,376 1.620%
Hutchison Whampoa Ltd 50,126 695,680 1.600%
CK Hutchison Holdings Ltd 29,082 595,676 1.370%
CVS Health Corp 5,097 526,108 1.210%

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

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