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Amundi HK Guarantee Series-Amundi Global Dynamic Allocation Protect 90 Fund USD

AMGDCUA:HK
101.4000
USD
0.2500
0.25%
As of 6/21/2018
Fund Type
Unit Trust
52Wk Range
99.7600 - 104.0200
1 Yr Return
0.72%
YTD Return
-1.26%
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Previous Close
101.6500
52Wk Range
99.7600 - 104.0200
1 Yr Return
0.99%
YTD Return
-1.26%
Fund Type
Unit Trust
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/21/2018)
101.4
Total Assets (USD) (on -)
-
Inception Date
04/25/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-
Profile
Amundi HK Guarantee Series - Amundi Global Dynamic Allocation Protect 90 Fund (USD) is an open-end fund incorporated in Hong Kong. The Fund's objective is to achieve stable capital growth via a dynamic capital preservation strategy, in which assets are allocated between a growth component and a conservative component. The Fund invests in equity, fixed income and absolute return funds.
Address
Amundi Hong Kong Limited
9th Floor One Pacific Place
88 Queensway
Central
Hong Kong
Phone
852-2521-4231