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.
Portfolio Allocation
|
Government
|
43.30%
|
|
Financial
|
31.45%
|
|
Technology
|
7.10%
|
|
Health Care
|
4.30%
|
|
Consumer, Cyclical
|
3.48%
|
|
Industrial
|
2.63%
|
|
Consumer, non-cyclical
|
2.27%
|
|
Communication
|
2.08%
|
|
Materials
|
1.08%
|
|
Energy
|
0.64%
|
|
Utilities
|
0.61%
|
|
Other
|
1.04%
|
|
AMD
|
66.92%
|
|
USD
|
24.96%
|
|
EUR
|
2.65%
|
|
JPY
|
1.39%
|
|
GBP
|
0.56%
|
|
CAD
|
0.49%
|
|
CHF
|
0.38%
|
|
INR
|
0.19%
|
|
AUD
|
0.13%
|
|
Other
|
2.34%
|
*Including financial instruments permitted by the Article 39, Point 24 of the Law on Funded Pensions of the RA.
Download Fund Factsheet A as of 31.08.2023 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 1.1% for Share A class 1.3% for Share B class
Depositary fee 0.15% p.a
Redemption fee Before 365th day - 3% 366 - 1095 days - 2% 1096 - 1825 days - 1% More than 1826 days - 0%
Profit tax 0.01%
Fund Manager’s Share 0.21%