OTC Markets OTCPK - Delayed Quote • USD
Amundi HK Balanced Cl USD Acc (0P000123ES)
At close: August 14 at 4:00 PM EDT
Fund Summary
Fund Summary Information Not Available
Amundi HK Balanced Cl USD Acc
979 King’s Road,Quarry Bay
Fund Overview
Category | -- |
Fund Family | Amundi Hong Kong Ltd |
Net Assets | 202.35M |
YTD Return | 6.05% |
Yield | 0.00% |
Morningstar Rating | |
Inception Date | Jun 30, 2011 |
Fund Operations
Fund Operations Information Not Available
Fees & Expenses
Expense | 0P000123ES | Category Average |
---|---|---|
Annual Report Expense Ratio (net) | 0.00% | -- |
Prospectus Net Expense Ratio | 0.00% | -- |
Prospectus Gross Expense Ratio | 0.00% | -- |
Max 12b1 Fee | -- | -- |
Max Front End Sales Load | -- | -- |
Max Deferred Sales Load | -- | -- |
3 Yr Expense Projection | 0 | -- |
5 Yr Expense Projection | 0 | -- |
10 Yr Expense Projection | 0 | -- |
Management Information
Morningstar Style Box
![MORNING_STAR_STYLE_BOX](https://s.yimg.com/lq/i/fi/3_0stylelargeeq2.gif)
Morningstar Category
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