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Amundi HK-Green Planet Fund

CAGRPLS:HK
12.32
HKD
0.14
1.15%
As of 12:59 AM EDT 9/22/2016
Fund Type
Unit Trust
52Wk Range
10.55 - 12.42
1 Yr Return
6.94%
YTD Return
1.90%
Previous Close
12.18
52Wk Range
10.55 - 12.42
1 Yr Return
6.67%
YTD Return
1.90%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Hong Kong
NAV (on 09/22/2016)
12.32
Total Assets (b HKD) (on 09/21/2016)
1.316
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
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
32.01 k 31.31 m 2.41
47.09 k 27.16 m 2.09
27.31 k 22.61 m 1.74
24.00 k 19.75 m 1.52
35.39 k 18.19 m 1.40
13.85 k 17.67 m 1.36
67.55 k 16.76 m 1.29
37.02 k 16.50 m 1.27
18.88 k 16.37 m 1.26
38.41 k 15.59 m 1.20
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