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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

12.64 HKD 0.04 0.32%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Amundi HK-Green Planet Fund (CAGRPLS)

Year To Date: +2.60% 3-Month: +1.12% 3-Year: +11.50% 52-Week Range: 11.31 - 12.69
1-Month: +3.02% 1-Year: +7.21% 5-Year: +9.68% Beta vs HSI: 0.58

Mutual Fund Chart for CAGRPLS

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  • CAGRPLS:HK 12.64
  • 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 2015-02-26) 12.64
Assets (M) (on 2015-02-25) 860.87
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: 01/31/2015
Name Position Value % of Total
Microsoft Corp 64,819 20,158,572 2.580%
Verizon Communications Inc 55,341 19,611,634 2.510%
Merck & Co Inc 37,618 17,580,150 2.250%
Hewlett-Packard Co 54,673 15,314,264 1.960%
ConAgra Foods Inc 55,184 15,157,996 1.940%
Natixis SA 293,816 14,532,924 1.860%
HSBC Holdings PLC 189,319 13,439,048 1.720%
Home Depot Inc/The 16,408 13,282,780 1.700%
General Electric Co 71,949 13,204,646 1.690%
Oracle Corp 38,734 12,579,574 1.610%

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

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