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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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CAGROI3:HK

13.73 USD 0.02 0.15%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Amundi HK - Growth Fund (CAGROI3)

Year To Date: +4.49% 3-Month: +2.85% 3-Year: +7.71% 52-Week Range: 12.44 - 13.73
1-Month: +2.39% 1-Year: +6.27% 5-Year: +6.28% Beta vs HSI: 0.69

Mutual Fund Chart for CAGROI3

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  • CAGROI3:HK 13.73
  • 1M
  • 1Y
Interactive CAGROI3 Chart

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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

Fundamentals for CAGROI3

NAV (on 2015-02-26) 13.73
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

Filing Date: 01/31/2015
Name Position Value % of Total
HSBC Holdings PLC 110,059 1,007,721 2.430%
AIA Group Ltd 167,682 978,692 2.360%
Tencent Holdings Ltd 50,418 858,429 2.070%
China Mobile Ltd 57,401 758,901 1.830%
Apple Inc 6,219 725,725 1.750%
Hutchison Whampoa Ltd 49,992 663,520 1.600%
Cheung Kong Holdings Ltd 29,012 555,698 1.340%
Ping An Insurance Group Co of 50,601 539,110 1.300%
China Life Insurance Co Ltd 135,538 534,963 1.290%
CVS Health Corp 5,112 501,787 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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