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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

14.85 HKD 0.03 0.20%

As of 00:59:30 ET on 05/28/2015.

Snapshot for Amundi HK-Green Planet Fund (CAGREPL)

Year To Date: +5.92% 3-Month: +3.05% 3-Year: +17.52% 52-Week Range: 12.84 - 15.01
1-Month: -0.13% 1-Year: +8.16% 5-Year: +12.84% Beta vs HSI: 0.51

Mutual Fund Chart for CAGREPL

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  • CAGREPL:HK 14.85
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  • 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 2015-05-28) 14.85
Assets (M) (on 2015-05-27) 978.58
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: 04/30/2015
Name Position Value % of Total
Natixis SA 290,415 18,645,305 1.990%
Microsoft Corp 45,273 16,958,795 1.810%
General Electric Co 77,221 16,209,235 1.730%
CBRE Group Inc 54,227 16,115,540 1.720%
Citigroup Inc 38,575 15,928,150 1.700%
HSBC Holdings PLC 206,770 15,928,150 1.700%
Hewlett-Packard Co 59,393 15,178,590 1.620%
ConAgra Foods Inc 53,834 15,084,895 1.610%
International Business Machine 11,447 15,084,895 1.610%
Enbridge Inc 36,656 14,710,115 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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