OTC Markets OTCPK - Delayed Quote USD

Amundi HK Balanced Cl USD Acc (0P000123ES)

15.49 +0.06 (+0.39%)
At close: August 14 at 4:00 PM EDT

Fund Summary

Amundi HK Balanced Cl USD Acc

979 King’s Road,Quarry Bay
852-2521-4231

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

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

负责监督区内的多元资产投资团队，并直接参与管理亚洲客户的多元资产基金和投资委托。除了在现有业务中与客户会面外，Florian的职责还包括提高管理亚洲多元资产的能力，并利用集团的专业知识和战略，在适应当地需求的同时，为东方汇理开发定制产品。他于2015年加入多元资产投资团队。

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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