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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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CAGRPLS:HK

12.92 HKD 0.08 0.62%

As of 00:59:30 ET on 05/04/2015.

Snapshot for Amundi HK-Green Planet Fund (CAGRPLS)

Year To Date: +4.87% 3-Month: +5.90% 3-Year: +13.31% 52-Week Range: 11.31 - 13.00
1-Month: +2.95% 1-Year: +7.49% 5-Year: +9.33% Beta vs HSI: 0.52

Mutual Fund Chart for CAGRPLS

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  • CAGRPLS:HK 12.92
  • 1M
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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 2015-05-04) 12.92
Assets (M) (on 2015-04-30) 936.95
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: 03/31/2015
Name Position Value % of Total
Verizon Communications Inc 60,560 22,577,664 2.560%
Microsoft Corp 69,672 21,960,306 2.490%
Natixis SA 316,846 18,344,352 2.080%
Merck & Co Inc 40,769 18,167,964 2.060%
ConAgra Foods Inc 59,478 16,845,054 1.910%
Home Depot Inc/The 17,723 15,610,338 1.770%
General Electric Co 77,030 14,816,592 1.680%
Hewlett-Packard Co 59,142 14,287,428 1.620%
International Business Machine 11,269 14,022,846 1.590%
Oracle Corp 42,064 14,022,846 1.590%

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

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