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Amundi HK - Balanced Fund

ABAHDCL:HK
10.26
HKD
0.01
0.10%
As of 12:59 AM EDT 7/26/2017
Fund Type
Open-End Fund
52Wk Range
9.03 - 10.26
1 Yr Return
14.68%
YTD Return
13.88%
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Previous Close
10.25
52Wk Range
9.03 - 10.26
1 Yr Return
14.93%
YTD Return
13.88%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/26/2017)
10.26
Total Assets (m USD) (on 02/28/2017)
138.690
Inception Date
07/02/2015
Last Dividend (on 07/03/2017)
0.02066
Dividend Indicated Gross Yield
2.42%
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.
Address
Amundi Hong Kong Limited
9th Floor One Pacific Place
88 Queensway
Central
Hong Kong
Phone
852-2521-4231