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Amundi HK-Defensive Balanced Fund

ADBAUHD:HK
10.29
AUD
0.02
0.19%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
9.72 - 10.31
1 Yr Return
4.68%
YTD Return
8.44%
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Previous Close
10.31
52Wk Range
9.72 - 10.31
1 Yr Return
5.20%
YTD Return
8.44%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/21/2017)
10.29
Total Assets (m USD) (on 02/28/2017)
127.760
Inception Date
05/04/2016
Last Dividend (on 09/01/2017)
0.02905
Dividend Indicated Gross Yield
3.39%
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 - Defensive 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, while aiming to achieve preservation of capital in the near to medium term.
Address
Amundi Hong Kong Limited
9th Floor One Pacific Place
88 Queensway
Central
Hong Kong
Phone
852-2521-4231