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Amundi HK - Balanced Fund

ABACGHD:HK
11.60
GBP
0.01
0.09%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
10.00 - 11.64
1 Yr Return
13.63%
YTD Return
15.76%
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Previous Close
11.59
52Wk Range
10.00 - 11.64
1 Yr Return
13.85%
YTD Return
15.76%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/20/2017)
11.6
Total Assets (m USD) (on 09/29/2017)
155.120
Inception Date
12/14/2015
Last Dividend (on 10/03/2017)
0.00971
Dividend Indicated Gross Yield
1.00%
Fund Managers
JIN XU
Front Load Fee
4.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-
Profile
Amundi HK - Balanced Fund is an open-end fund incorporated in Hong Kong. The Fund seeks moderate long-term capital growth. The Fund invests in an actively managed portfolio of global equities, bonds and cash. The Fund will invest 40% to 80% of its Net Asset Value in global equities and the remaining shall be invested in bonds, currencies and cash.
Address
Amundi Hong Kong Limited
9th Floor One Pacific Place
88 Queensway
Central
Hong Kong
Phone
852-2521-4231