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Amundi HK - Growth Fund

CAGROCL:HK
12.03
USD
0.01
0.08%
As of 12:59 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
9.70 - 12.04
1 Yr Return
17.60%
YTD Return
11.60%
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Previous Close
12.04
52Wk Range
9.70 - 12.04
1 Yr Return
18.17%
YTD Return
11.60%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/26/2017)
12.03
Total Assets (m USD) (on 02/28/2017)
46.670
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
-

Top Fund Holdings

Name Position Value % of Fund
57.44 k 1.65 m 3.52
168.28 k 1.37 m 2.93
10.76 k 1.16 m 2.48
1.19 m 958.99 k 2.05
117.23 k 739.12 k 1.58
951.82 k 622.17 k 1.33
55.57 k 608.14 k 1.30
276.68 509.90 k 1.09
75.89 k 472.48 k 1.01
31.56 k 388.27 k 0.83
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.
Address
Amundi Hong Kong Limited
9th Floor One Pacific Place
88 Queensway
Central
Hong Kong
Phone
852-2521-4231