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Amundi HK - Global Ageing Planet Opportunities Fund

AMARHD1:HK
11.02
CNH
0.03
0.27%
As of 6/14/2018
Fund Type
Open-End Fund
52Wk Range
10.32 - 11.69
1 Yr Return
9.77%
YTD Return
3.36%
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Previous Close
10.99
52Wk Range
10.32 - 11.69
1 Yr Return
9.87%
YTD Return
3.36%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/14/2018)
11.02
Total Assets (m USD) (on 02/28/2017)
45.750
Inception Date
06/01/2015
Last Dividend (on 06/01/2018)
0.04439
Dividend Indicated Gross Yield
4.83%
Fund Managers
-
Front Load Fee
4.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
9.30 k 1.07 m 2.03
17.70 k 990.32 k 1.88
5.90 k 951.73 k 1.80
26.00 k 897.65 k 1.70
5.50 k 880.22 k 1.67
3.80 k 853.71 k 1.62
33.01 k 835.12 k 1.58
37.90 k 819.78 k 1.55
16.30 k 772.29 k 1.46
54.15 k 763.67 k 1.45
Profile
Amundi HK - Global Ageing Planet Opportunities Fund is an open-end fund incorporated in Hong Kong. The Fund's objective is to outperform global equity markets over the long-term. The Fund invests in equity equivalent securities which demonstrate potential of strong returns globally in various sectors that may benefit from the ageing of the global population such as pharmaceuticals.
Address
Amundi Hong Kong Limited
9th Floor One Pacific Place
88 Queensway
Central
Hong Kong
Phone
852-2521-4231