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Amundi Harvest Funds - Amundi Vietnam Opportunities Fund

SGVIEOP:HK
8.955
USD
0.025
0.28%
As of 1:59 AM EDT 5/26/2017
Fund Type
Unit Trust
52Wk Range
7.562 - 9.032
1 Yr Return
20.90%
YTD Return
8.58%
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Previous Close
8.930
52Wk Range
7.562 - 9.032
1 Yr Return
21.56%
YTD Return
8.58%
Fund Type
Unit Trust
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Vietnam
NAV (on 05/26/2017)
8.955
Total Assets (m USD) (on 05/26/2017)
24.669
Inception Date
06/13/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WEI LIANG
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-
Profile
Amundi Harvest Funds - Amundi Vietnam Opportunities Fund is an open-ended Fund incorporated in Hong Kong. The objective of the Fund is to provide investor with long-term capital growth. The Fund will invest directly or indirectly in a diversified portfolio of securities including equities, debt securities of issuers with actual or prospective business operations in Vietnam.
Address
Amundi Singapore Limited
168 Robinson Road
#24-01, Capital Tower
Singapore 068912
Phone
65-6439-9333