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Amundi HK - Growth Fund

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CAGROI3:HK
11.23
USD
0.39
3.36%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
11.23 - 14.70
1 Yr Return
-16.88%
YTD Return
-12.54%
Previous Close
11.62
52Wk Range
11.23 - 14.70
1 Yr Return
-15.63%
YTD Return
-12.54%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/11/2016)
11.23
Total Assets (m USD) (on 11/30/2015)
43.500
Inception Date
01/29/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LEON GOLDFELD
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Tencent Holdings Ltd 56.62 k 1.11 m 2.61
HSBC Holdings PLC 122.93 k 981.87 k 2.30
AIA Group Ltd 158.33 k 951.99 k 2.23
China Mobile Ltd 68.44 k 772.69 k 1.81
China Overseas Land & Investme 173.94 k 610.47 k 1.43
China Resources Land Ltd 206.42 k 601.93 k 1.41
Wells Fargo & Co 10.92 k 593.39 k 1.39
Hang Seng Bank Ltd 28.26 k 537.89 k 1.26
CVS Health Corp 5.13 k 499.47 k 1.17
Industrial & Commercial Bank o 777.64 k 469.59 k 1.10
Profile
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.
ADDRESS
Amundi Hong Kong Limited
9th Floor One Pacific Place
88 Queensway
Central
Hong Kong
PHONE
852-2521-4231