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Amundi HK - Growth Fund

CAGROCL:HK
13.15
USD
0.03
0.23%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
10.58 - 13.19
1 Yr Return
20.75%
YTD Return
21.99%
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Previous Close
13.12
52Wk Range
10.58 - 13.19
1 Yr Return
21.09%
YTD Return
21.99%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/20/2017)
13.15
Total Assets (m USD) (on 09/29/2017)
50.660
Inception Date
06/30/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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 - Growth Fund is an open-end fund incorporated in Hong Kong. The Fund seeks high long term capital growth. The Fund invests in actively managed portfolio of global equities, money market instruments and cash. The Fund will invest up to 100% of its Net Asset Value in global equities.
Address
Amundi Hong Kong Limited
9th Floor One Pacific Place
88 Queensway
Central
Hong Kong
Phone
852-2521-4231