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Amundi HK-Green Planet Fund

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CAGREPL:HK
14.61
HKD
0.01
0.07%
As of 00:59:30 ET on 08/04/2015.
Fund Type
Unit Trust
52Wk Range
12.84 - 15.01
1 Yr Return
6.56%
YTD Return
4.21%
Previous Close
14.60
52Wk Range
12.84 - 15.01
1 Yr Return
6.56%
YTD Return
4.21%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
14.61
Total Assets (b HKD) (on 07/31/2015)
1.030
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
ConAgra Foods Inc 58.16 k 19.71 m 2.01
Citigroup Inc 41.68 k 17.85 m 1.82
Natixis SA 314.53 k 17.55 m 1.79
General Electric Co 83.80 k 17.26 m 1.76
CBRE Group Inc 58.81 k 16.87 m 1.72
Microsoft Corp 48.71 k 16.67 m 1.70
HSBC Holdings PLC 222.95 k 15.49 m 1.58
Home Depot Inc/The 17.87 k 15.40 m 1.57
International Business Machine 12.21 k 15.40 m 1.57
Hewlett-Packard Co 64.49 k 15.00 m 1.53
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