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Amundi Harvest Funds - Amundi Bonus Builder China Fund

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SGBBCHN:KY
66.92
HKD
0.26
0.39%
As of 06:14:00 ET on 09/01/2015.
Fund Type
Unit Trust
52Wk Range
66.92 - 76.56
1 Yr Return
-6.36%
YTD Return
-5.53%
Previous Close
67.19
52Wk Range
66.92 - 76.56
1 Yr Return
-6.36%
YTD Return
-5.53%
Fund Type
Unit Trust
Objective
Derivative
Asset Class Focus
Specialty
Geographic Focus
Hong Kong
NAV (on 09/01/2015)
66.922
Total Assets (m HKD) (on 12/31/2007)
46.242
Inception Date
12/07/2006
Last Dividend (on 07/02/2015)
1.25
Dividend Indicated Gross Yield
7.47%
Fund Managers
GUILLAUME CRANZ
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Amundi Harvest Funds - Amundi Bonus Builder China Fund is an open-end fund incorporated in the Cayman Islands. The Fund seeks to achieve capital growth linked to the performance of Hang Seng China Enterprises Index.
ADDRESS
Level 19, Three Pacific Place,
1 Queen's Road East
Hong Kong
PHONE
852-2166-5099