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Amundi Harvest Funds - Amundi Vietnam Opportunities Fund

SGVIEOP:KY
7.37
USD
0.07
0.94%
As of 12:02 AM EDT 5/26/2016
Fund Type
Unit Trust
52Wk Range
6.19 - 7.68
1 Yr Return
4.64%
YTD Return
7.88%
Previous Close
7.44
52Wk Range
6.19 - 7.68
1 Yr Return
3.85%
YTD Return
7.88%
Fund Type
Unit Trust
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Vietnam
NAV (on 05/26/2016)
7.367
Total Assets (m USD) (on 06/29/2007)
210.049
Inception Date
06/13/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WEI LIANG
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-
Profile
Amundi Harvest Funds - Amundi Vietnam Opportunities Fund is an open-ended Fund incorporated in the Cayman Island. The objective of the Fund is to provide investor with long-term capital growth. The Fund will invest directly or indirectly in a diversified portfolio of securities including equities, debt securities of issuers with actual or prospective business operations in Vietnam.
Address
Amundi Singapore Limited
168 Robinson Road
#24-01, Capital Tower
Singapore 068912
Phone
65-6439-9333