• Fund Type: SICAV
  • Objective: Utilities Sector
  • Asset Class: Equity
  • Geographic Focus: International

Amundi Funds - Equity Global Aqua

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AEGAFEC:LX

136.56 EUR 1.34 0.99%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Amundi Funds - Equity Global Aqua (AEGAFEC)

Year To Date: -0.09% 3-Month: -8.04% 3-Year: +10.93% 52-Week Range: 123.75 - 141.83
1-Month: -6.04% 1-Year: +4.00% 5-Year: - Beta vs MSERWI: 0.97

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  • AEGAFEC:LX 136.56
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Fund Profile & Information for AEGAFEC

Amundi Funds - Equity Global Aqua is a SICAV incorporated in Luxembourg. The Fund's objective is to seek long-term capital growth. The Fund will invest at least two thirds of the assets in equities of companies active in the "water" sector.

Inception Date: 07-18-2011 Telephone: 352-47-67-6667 Tel
Managers: NICOLAS FRAGNEAU
Web Site: www.amundi-funds.com

Fundamentals for AEGAFEC

NAV (on 2014-12-19) 136.56
Assets (M) (on 2014-12-19) 56.18
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AEGAFEC

No dividends reported

Fees & Expenses for AEGAFEC

Front Load -
Back Load 0.00
Current Mgmt Fee 2.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AEGAFEC

Filing Date: 08/29/2014
Name Position Value % of Total
Suez Environnement Co 327,564 4,595,723 7.810%
Amundi - Amundi Treso Eonia IS 19 4,174,057 7.093%
Royal Dutch Shell PLC 115,925 3,562,955 6.055%
Aegion Corp 168,090 3,146,902 5.348%
American Water Works Co Inc 69,151 2,656,948 4.515%
Pentair PLC 48,300 2,496,038 4.242%
Xylem Inc/NY 85,800 2,427,048 4.124%
Apache Corp 31,100 2,404,277 4.086%
Total SA 47,639 2,391,001 4.063%
Exxon Mobil Corp 29,085 2,196,169 3.732%

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

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