• 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

12.47 HKD 0.05 0.40%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Amundi HK-Green Planet Fund (CAGRPLS)

Year To Date: +5.92% 3-Month: +2.71% 3-Year: +14.98% 52-Week Range: 10.40 - 12.61
1-Month: +0.32% 1-Year: +19.58% 5-Year: +10.45% Beta vs HSI: 0.60

Mutual Fund Chart for CAGRPLS

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  • CAGRPLS:HK 12.47
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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 2014-08-28) 12.47
Assets (M) (on 2014-08-26) 682.40
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: 07/31/2014
Name Position Value % of Total
International Business Machine 11,545 17,048,975 2.630%
Oracle Corp 48,045 15,039,400 2.320%
Verizon Communications Inc 38,322 14,974,575 2.310%
Geberit AG 4,851 12,640,875 1.950%
Natixis 238,061 11,927,800 1.840%
3M Co 10,449 11,409,200 1.760%
Hewlett-Packard Co 40,636 11,214,725 1.730%
Chevron Corp 11,096 11,020,250 1.700%
Cisco Systems Inc 56,028 10,955,425 1.690%
Bank of America Corp 89,403 10,566,475 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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