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Amundi HK - Balanced Fund

CABALI3:HK
14.70
USD
0.05
0.34%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
12.44 - 14.70
1 Yr Return
13.78%
YTD Return
9.46%
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Previous Close
14.65
52Wk Range
12.44 - 14.70
1 Yr Return
14.49%
YTD Return
9.46%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/25/2017)
14.7
Total Assets (m USD) (on 02/28/2017)
138.690
Inception Date
01/29/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JIN XU
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
147.37 k 4.22 m 3.00
383.84 k 3.13 m 2.22
25.08 k 2.70 m 1.92
2.57 m 2.07 m 1.47
272.50 k 1.72 m 1.22
1.52 k 1.52 m 1.08
1.38 k 1.38 m 0.98
1.14 k 1.14 m 0.81
1.08 k 1.08 m 0.77
1.03 k 1.03 m 0.73
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