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

Amundi HK-Green Planet Fund

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CAGRPLS:HK

12.42 HKD 0.05 0.40%

As of 00:59:30 ET on 07/18/2014.

Snapshot for Amundi HK-Green Planet Fund (CAGRPLS)

Year To Date: +5.08% 3-Month: +4.63% 3-Year: +9.68% 52-Week Range: 10.40 - 12.61
1-Month: -1.51% 1-Year: +16.29% 5-Year: +11.95% Beta vs HSI: 0.61

Mutual Fund Chart for CAGRPLS

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  • CAGRPLS:HK 12.49
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  • 1Y
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Fund Profile & Information for CAGRPLS

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 CAGRPLS

NAV (on 2014-07-22) 12.49
Assets (M) (on 2014-07-21) 646.95
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 0.00

Dividends for CAGRPLS

No dividends reported

Fees & Expenses for CAGRPLS

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAGRPLS

Filing Date: 06/30/2014
Name Position Value % of Total
Allergan Inc/United States 13,287 17,426,152 2.780%
Oracle Corp 46,631 14,605,372 2.330%
Bank of America Corp 120,502 14,354,636 2.290%
Geberit AG 4,978 13,539,744 2.160%
Banca Monte dei Paschi di Sien 868,433 13,038,272 2.080%
Microsoft Corp 37,821 12,223,380 1.950%
Chevron Corp 10,656 10,781,648 1.720%
Verizon Communications Inc 28,236 10,593,596 1.690%
Hewlett-Packard Co 39,383 10,280,176 1.640%
ConocoPhillips 15,378 10,217,492 1.630%

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

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