• 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

12.69 USD 0.07 0.55%

As of 00:59:30 ET on 10/21/2014.

Snapshot for Amundi HK - Growth Fund (CAGROI3)

Year To Date: -4.61% 3-Month: -4.90% 3-Year: +7.66% 52-Week Range: 12.35 - 13.61
1-Month: -5.68% 1-Year: -3.00% 5-Year: - Beta vs HSI: 0.69

Mutual Fund Chart for CAGROI3

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  • CAGROI3:HK 12.69
  • 1M
  • 1Y
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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/hkg/home

Fundamentals for CAGROI3

NAV (on 2014-10-21) 12.69
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: 09/30/2014
Name Position Value % of Total
HSBC Holdings PLC 105,809 1,084,020 2.670%
AIA Group Ltd 168,027 868,840 2.140%
Tencent Holdings Ltd 50,494 751,100 1.850%
Cheung Kong Holdings Ltd 37,958 625,240 1.540%
Hutchison Whampoa Ltd 49,970 604,940 1.490%
Apple Inc 5,601 564,340 1.390%
PetroChina Co Ltd 427,722 548,100 1.350%
China Mobile Ltd 47,067 544,040 1.340%
Wells Fargo & Co 8,923 462,840 1.140%
Galaxy Entertainment Group Ltd 76,889 446,600 1.100%

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

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