• Fund Type: Unit Trust
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Hong Kong

Amundi HK Green Planet Fund

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CAGREPL:HK

13.32 HKD 0.16 1.22%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Amundi HK Green Planet Fund (CAGREPL)

Year To Date: -0.68% 3-Month: -0.38% 3-Year: +9.39% 52-Week Range: 11.05 - 13.54
1-Month: +0.46% 1-Year: +17.92% 5-Year: +15.57% Beta vs HSI: 0.59

Mutual Fund Chart for CAGREPL

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  • CAGREPL:HK 13.32
  • 1M
  • 1Y
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Fund Profile & Information for CAGREPL

Amundi HK - Green Planet Fund is an open-end unit trust established in Hong Kong. The objective of the Fund is to provide investors with long-term capital appreciation. The Fund invests in companies according to their environmental ratings as classified by Innovest Strategic Advisors and are expected to outperform the MSCI World Index over the medium to long-term.

Inception Date: 03-31-2006 Telephone: 852-2521-4231
Managers: THOMAS YEUNG
Web Site: www.amundi.com/hkg/home

Fundamentals for CAGREPL

NAV (on 2014-04-16) 13.32
Assets (M) (on 2014-04-14) 516.15
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for CAGREPL

No dividends reported

Fees & Expenses for CAGREPL

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAGREPL

Filing Date: 02/28/2014
Name Position Value % of Total
Oracle Corp 36,036 10,938,162 2.220%
Allergan Inc/United States 10,897 10,741,078 2.180%
Microsoft Corp 31,817 9,460,032 1.920%
Croda International PLC 28,676 9,460,032 1.920%
State Street Corp 18,367 9,361,490 1.900%
3M Co 8,057 8,425,341 1.710%
Roche Holding AG 3,459 8,277,527 1.680%
Chevron Corp 8,917 7,981,902 1.620%
Marsh & McLennan Cos Inc 20,959 7,834,089 1.590%
Hewlett-Packard Co 33,357 7,735,547 1.570%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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