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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

13.76 USD 0.04 0.29%

As of 00:59:30 ET on 03/25/2015.

Snapshot for Amundi HK - Growth Fund (CAGROI3)

Year To Date: +4.72% 3-Month: +4.80% 3-Year: +8.39% 52-Week Range: 12.44 - 13.84
1-Month: +0.36% 1-Year: +9.12% 5-Year: +5.41% Beta vs HSI: 0.70

Mutual Fund Chart for CAGROI3

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  • CAGROI3:HK 13.76
  • 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 2015-03-25) 13.76
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: 02/28/2015
Name Position Value % of Total
AIA Group Ltd 167,646 986,761 2.290%
HSBC Holdings PLC 111,258 969,525 2.250%
Tencent Holdings Ltd 50,412 883,345 2.050%
Apple Inc 6,206 797,165 1.850%
China Mobile Ltd 57,390 779,929 1.810%
Hutchison Whampoa Ltd 50,876 685,131 1.590%
China Life Insurance Co Ltd 135,687 581,715 1.350%
CK Hutchison Holdings Ltd 29,538 573,097 1.330%
Ping An Insurance Group Co of 50,371 560,170 1.300%
CVS Health Corp 5,103 530,007 1.230%

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

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