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Amundi Harvest Funds - Amundi Vietnam Opportunities Fund

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SGVIEOP:KY
6.62
USD
0.02
0.35%
As of 03:04:00 ET on 09/01/2015.
Fund Type
Unit Trust
52Wk Range
6.27 - 8.45
1 Yr Return
-20.98%
YTD Return
-7.03%
Previous Close
6.64
52Wk Range
6.27 - 8.45
1 Yr Return
-20.98%
YTD Return
-7.03%
Fund Type
Unit Trust
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Vietnam
NAV (on 09/01/2015)
6.617
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