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
Asset allocation
As of 29.02.2020
38.5%
41.9%
8.5%
4.4%
6.7%
Term Deposits and Cash
RA Government bonds
RA Corporate bonds
Foreign Fixed income
Foreign Equities
Country
As of 29.02.2020
Assets by country
As of 29.02.2020

Sector distribution
As of 29.02.2020
Materials
6.39%
Government
44.16%
Financial
42.49%
Other
3.32%
Consumer, non-cyclical
0.99%
Industrial
0.77%
Consumer, Cyclical
0.71%
Telecom
0.49%
Energy
0.40%
Utilities
0.28%
Currency distribution
As of 29.02.2020
AMD
86.60%
USD
10.28%
Other
0.94%
GBP
0.83%
EUR
0.76%
AUD
0.31%
JPY
0.25%
HKD
0.03%
According to the underlying currencies.
Maturity summary
As of 29.02.2020
4.31%
42.77%
0.49%
0.47%
20.98%
21.83%
2.48%
6.68%
0 -1 years
1 - 3 years
3 -5 years
5 -7 years
7 - 10 years
10 - 20 years
> 20 years
N/A
*C-QUADRAT Ampega Conservative Pension Fund

Last updated: 31-March-2020 18:14

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 Keeping “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 “C-QUADRAT Asset Management Austria“
Schottenfeldgasse 20A, Vienna, 1070, Austria
+ 43  1 515 66-0
www.c-quadrat.com

Fund Bank “HSBC Bank (Armenia)“
66 Teryan street, Yerevan, 0009, Armenia
+374 060 65 50 00
www.hsbc.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 1.83%

Pension funds

Overview

CQFIX - Fixed Income

CQCON - Conservative

CQBAL - Balanced

Funds Performance

Rights of Participants

Funds Reporting

How to choose a fund

References 

The company is not responsible for correctness and validity of the referred websites, for advertisements contained in those and possible consequences of use of any information published there.

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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