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Amundi Harvest Funds - Amundi Bonus Builder China Fund

SGBBCHN:KY
57.16
HKD
0.02
0.04%
As of 12:42 AM EDT 7/26/2016
Fund Type
Unit Trust
52Wk Range
57.16 - 68.65
1 Yr Return
-9.68%
YTD Return
-5.51%
Previous Close
57.18
52Wk Range
57.16 - 68.65
1 Yr Return
-10.26%
YTD Return
-5.51%
Fund Type
Unit Trust
Objective
Derivative
Asset Class Focus
Specialty
Geographic Focus
Hong Kong
NAV (on 07/26/2016)
57.157
Total Assets (m HKD) (on 12/31/2007)
46.242
Inception Date
12/07/2006
Last Dividend (on 07/05/2016)
1.25
Dividend Indicated Gross Yield
8.75%
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