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  • 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

13.83 HKD 0.04 0.29%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Amundi HK-Green Planet Fund (CAGREPL)

Year To Date: -1.36% 3-Month: +1.39% 3-Year: +13.58% 52-Week Range: 12.53 - 14.24
1-Month: -2.47% 1-Year: +8.05% 5-Year: +10.66% Beta vs HSI: 0.52

Mutual Fund Chart for CAGREPL

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  • CAGREPL:HK 13.83
  • 1M
  • 1Y
Interactive CAGREPL Chart

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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

Fundamentals for CAGREPL

NAV (on 2015-01-29) 13.83
Assets (M) (on 2015-01-28) 789.10
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: 12/31/2014
Name Position Value % of Total
Microsoft Corp 64,334 23,171,176 2.960%
Hewlett-Packard Co 60,630 18,865,721 2.410%
Altria Group Inc 47,743 18,239,473 2.330%
International Business Machine 13,466 16,752,134 2.140%
3M Co 12,226 15,577,919 1.990%
Croda International PLC 44,300 14,247,142 1.820%
Natixis SA 275,329 14,168,861 1.810%
Home Depot Inc/The 16,350 13,307,770 1.700%
Celgene Corp 15,343 13,307,770 1.700%
Quest Diagnostics Inc 25,716 13,307,770 1.700%

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

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