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Amundi HK-Green Planet Fund

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CAGREPL:HK
14.3600
HKD
0.1200
0.83%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
14.48
52Wk Range
12.84 - 15.01
1 Yr Return
2.57%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
14.36
Total Assets (m HKD) (on 07/02/2015)
986.756
Inception Date
03/31/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
THOMAS YEUNG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Natixis SA 308.09 k 17.89 m 1.84
General Electric Co 83.02 k 17.41 m 1.79
Microsoft Corp 47.91 k 17.41 m 1.79
CBRE Group Inc 57.72 k 17.11 m 1.76
ConAgra Foods Inc 57.17 k 17.11 m 1.76
Citigroup Inc 40.82 k 17.11 m 1.76
Hewlett-Packard Co 63.42 k 16.34 m 1.68
HSBC Holdings PLC 218.94 k 16.14 m 1.66
International Business Machine 12.05 k 15.85 m 1.63
Home Depot Inc/The 17.65 k 15.17 m 1.56
Profile
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.
ADDRESS
Amundi Hong Kong Limited
9th Floor One Pacific Place
88 Queensway
Central
Hong Kong
PHONE
852-2521-4231