Amundi HK Global Ageing Planet Opportunities Fund Class Classic NZD (hedged) - Distribution I (0P000165QN.NZ)
NZSE - NZSE Delayed price. Currency in NZD
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Amundi HK Global Ageing Planet Opportunities Fund Class Classic NZD (hedged) - Distribution I
979 King’s Road,Quarry Bay
Suites 04-06,32nd Floor,Two Taikoo Place,Taikoo Place
852-2521-4231
Management information
,Lead manager since 16 November 2016
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. Where necessary, we may change a category assignment based on recent changes to the portfolio.
Fund overview
CategoryN/A
Fund familyAmundi Hong Kong Ltd
Net assetsN/A
YTD return-12.40%
Yield3.09%
Morningstar ratingN/A1
Inception date19 Nov 2014
Fund operations
Last dividend0.22
Last cap gainN/A
Holdings turnoverN/A
Average for categoryN/A
Fees and expenses
Expense0P000165QN.NZCategory average
Annual report expense ratio (net)0.00%N/A
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/AN/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A
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