CQ Armenia Growth Fund - CQ AGF

CQ AGF is a public, open, standard, contractual investment fund with an objective of long-term growth of asset value through investing up to 25% of its assets in equities, equity funds, and equity-equivalent instruments, and the remainder in fixed income instruments, money market instruments, deposits, and other assets.

Intended for:

  • Private investors seeking to grow their savings, earn a fair income and diversify investment risks.
  • Institutional investors seeking the opportunity of enhancing their investment portfolio with geographical diversification and attractive returns in local currency bonds and equities.

The fund value increases due to the return earned from the investments of the assets. The dividends not paid from the profit of the fund.

Fund's Portfolio Distribution According to Underlying Assets

Portfolio Allocation
Asset allocation
As of 30.04.2024
10.31%
48.84%
8.16%
9.15%
23.32%
0.22%
Term Deposits and Cash
RA Government bonds
RA Corporate bonds
Foreign Fixed income
Equities
Alternative Investments
Country
As of 30.04.2024
Assets by country
As of 30.04.2024

Sector distribution
As of 30.04.2024
Government
50.38%
Financial
22.53%
Technology
6.89%
Health Care
4.19%
Consumer, Cyclical
3.19%
Industrial
2.72%
Communication
2.19%
Consumer, non-cyclical
1.95%
Materials
1.12%
Energy
0.74%
Utilities
0.69%
Other
3.41%
Currency distribution
As of 30.04.2024
AMD
65.99%
USD
25.61%
EUR
3.49%
JPY
1.24%
GBP
0.57%
CHF
0.44%
INR
0.24%
CAD
0.21%
AUD
0.06%
Other
2.13%
Maturity summary
As of 30.04.2024
17.33%
14.83%
3.65%
2.41%
27.31%
5.62%
9.13%
19.72%
0 -1 years
1 - 3 years
3 -5 years
5 -7 years
7 - 10 years
10 - 20 years
> 20 years
N/A


*Including financial instruments permitted by the Article 39, Point 24 of the Law on Funded Pensions of the RA.


 Download Fund's Quarterly Performance Commentary_ CQAG
Last updated: 26-January-2024 11:51

Fund information

Fund Short Name CQ Armenia Growth Investment Fund - CQAG

Fund Long Name C-QUADRAT Ampega Asset Management Armenia Limited Liability Company CQ Armenia Growth Investment Fund

Fund type Public, open, standard, contractual investment fund

Investment strategy 25% of the fund's assets can be invested in equity instruments or derivatives based on equities.

Fund Manager Company “C-QUADRAT Ampega Asset Management Armenia” LLC
37 Hanrapetutyan street, Yerevan, 0010, Armenia
+ 374 12 20 00 22
www.c-quadrat-ampega.am

Fund Manager Arman Kirakosyan

Fund Custodian and Registry Keeper “Central Depositary of Armenia” OJSC
26/1 Vazgen Sargsyan str., 5th floor, Erebuni Plaza Business Centre, Yerevan 0010, Armenia
+ 374 60 61 55 55
www.cda.am  

Fund Administrator “Raiffeisen Bank International AG“
9 Am Stadtpark 9, Vienna, 1030, Austria
+ 43 1 717070
www.rbinternational.com

Fund Advisor “Impact Asset Management” GmbH
Stella-Klein-Löw-Weg 15, Rund Vier, Haus B, Vienna, 1020, Austria
+43 1 720 3600 0
www.impact-am.eu

Fund Bank “HSBC Bank (Armenia)“
66 Teryan street, Yerevan, 0009, Armenia
+374 060 65 50 00
www.hsbc.am

Fund Auditor “KPMG Armenia” LLC
26/1 V. Sargsyan Str., Yerevan, 0010, Armenia
+374 10 595999
http://www.kpmg.am

Fund Currency AMD

Fund Inception Date 09/10/2019

Financial year 01.01-31.12

Management fee 0.95% for Share A class 1.15% for Share B class

Depositary fee 0.15% p.a

Redemption fee Less than AMD 10 mln - 0%, More than AMD 10 mln Before 730th day - 2% More than 731 days - 0%

Profit tax 0.01%

Fund Manager’s Share 0.21%

Pension funds

Overview

CQFIX - Fixed Income

CQCON - Conservative

CQBAL - Balanced

Funds Performance

Rights of Participants

Funds Reporting

How to choose a fund

References 

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Our contacts

37 Hanrapetutyan Street
Yerevan 0010, Republic of Armenia

t. 012-20-00-22
e. office@c-quadrat-ampega.am

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