• 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

12.31 HKD 0.000.00%

As of 00:59:30 ET on 11/20/2014.

Snapshot for Amundi HK-Green Planet Fund (CAGRPLS)

Year To Date: +4.15% 3-Month: -0.49% 3-Year: +14.74% 52-Week Range: 11.16 - 12.61
1-Month: +6.49% 1-Year: +7.32% 5-Year: +8.84% Beta vs HSI: 0.59

Mutual Fund Chart for CAGRPLS

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  • CAGRPLS:HK 12.31
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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

Fundamentals for CAGRPLS

NAV (on 2014-11-20) 12.31
Assets (M) (on 2014-11-19) 745.76
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: 10/31/2014
Name Position Value % of Total
Microsoft Corp 61,620 22,295,277 3.090%
Altria Group Inc 45,230 16,955,955 2.350%
International Business Machine 12,878 16,306,578 2.260%
Hewlett-Packard Co 57,566 16,017,966 2.220%
Natixis SA 262,320 13,997,682 1.940%
3M Co 11,619 13,781,223 1.910%
Celgene Corp 14,683 12,193,857 1.690%
Bank of America Corp 90,545 12,049,551 1.670%
Croda International PLC 42,330 12,049,551 1.670%
Quest Diagnostics Inc 24,191 11,905,245 1.650%

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

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