- Fund Type: Open-End Fund
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Amundi HK - Growth Fund
+ Add to WatchlistCAGROI3:HK
12.50 USD 0.02 0.16%As of 00:59:30 ET on 05/16/2013.
Snapshot for Amundi HK - Growth Fund (CAGROI3)
| Year To Date: | +9.94% | 3-Month: | +4.87% | 3-Year: | +6.96% | 52-Week Range: | 9.67 - 12.53 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.25% | 1-Year: | +24.63% | 5-Year: | - | Beta vs HSI: | 0.74 |
Fund Profile & Information for CAGROI3
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: | 02-01-2010 | Telephone: | 852-2521-4231 |
|---|---|---|---|
| Managers: | LEON GOLDFELD | ||
| Web Site: | www.amundi.com/hkg/home | ||
Fundamentals for CAGROI3
| NAV | (on 2013-05-16) 12.50 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | 100,000,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for CAGROI3
No dividends reported
Fees & Expenses for CAGROI3
| Front Load | 2.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CAGROI3
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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