US STOCKS
FUNDS
FOREX
STOCK
 
 
Amundi Vietnam Opportunities Fund (USD)
Last NAV
USD
 
8.33
(Last Update: 2014/08/26)
1-Month return
 
+4.63%
Fund HouseAmundi Hong Kong Limited - SGAM/ SGAM Harvest Funds
Fund TypeEquity Funds
Fund Size
 
34.59M
SectorGeneral
Geographic AllocationVietnam
Facts
Country Registration
Cayman Islands
Portfolio Manager
Reginald Tan/Liang Wei
Fund House
Amundi Hong Kong Limited - SGAM/ SGAM Harvest Funds
Minimum Holding Amount
USD 1,000.00
Minimum Initial Investment
USD 1000
Minimum Redemption Amount
N/A
Financial Year End
31/12
Launch Date
2007/06/13
Launch NAV
USD 10.00
Fees
Initial Sales Fee
Up to 5.00% of the amount you buy
Conversion Fee
1.00% (up to 2.00%) of the realisation price: per Unit between existing and future subfunds of Amundi Harvest Funds.
Maintenance Fee
Trustee fee:Currently is 0.10%, subject to an annual minimum fee of US$12,000 (Up to 1.00%)( Such fee may be increased to the specific permitted maximum level by giving unitholders 3 months notice.). Performance fee: Currently is 15% of the difference between the net asset value per unit of the fund on a dealing day (net of all other fees and expenses) and the high water mark provided that on such dealing day the net asset value per unit is above the high water mark. High water mark means for each performance period, the higher of the issue price and the highest net asset value per unit as at the end of any previous performance period, adjusted by deducing performance fees and distributions. A performance period shall commence each calendar year. Please refer to P29-30 of the Explanatory Memorandum for more details.
Management Fee
1.80%
Redemption Fee
None
Fund Documents & Links
Last Term Sheet
Download
Latest Portfolio Report
Download
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
Direct Fund Search
Keywords
Fund Type
Sector
Fund House
 
SITEMAP
AASTOCKS.comFund QuoteFund NewsCommentaryTools

Fund Type:
【Alternative Investment】【Balanced Funds】【Equity Funds】【Fixed Income Funds】【Money Market Funds】【Australia Funds】【Brazil Funds】
【China A Share Funds】【Energy Funds】【Gold & Precious Metal Funds】【High Dividend Funds】【BRIC Funds】【ASEAN Funds】【China Funds】

Fund Information:
【Unit Trusts】【Mutual Funds】【Hedge funds】【Balanced Mutual Funds】【Fund】【Mutual Fund】【Fund Trading】【Fund House】【Fund company】【Buy Fund】
【Sell Fund】【Fund Investment】【Mutual Fund Center】【ETF】【Bond Funds】【What is mutual fund】【Financial Planning】【Funds Portfolio】【Fund Management】
【Fund Manager】【Emerging Markets Funds】【Index Funds】【Funds Performance】【Funds Return】【Funds data】【Funds Ranking】【Hong Kong Funds】
【Stocks Funds 】【Funds News】【Funds Quote】【Best Fund】