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

Amundi Funds - Equity Global Aqua

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AEGAFEC:LX

139.10 EUR 0.15 0.11%

As of 00:59:30 ET on 07/24/2014.

Snapshot for Amundi Funds - Equity Global Aqua (AEGAFEC)

Year To Date: +8.74% 3-Month: +5.58% 3-Year: +10.92% 52-Week Range: 114.60 - 141.14
1-Month: -1.34% 1-Year: +16.73% 5-Year: - Beta vs MSERWI: 0.99

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  • AEGAFEC:LX 139.10
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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 2014-07-24) 139.10
Assets (M) (on 2014-07-22) 62.74
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: 04/30/2014
Name Position Value % of Total
Amundi - Amundi Treso Eonia IS 22 4,928,054 9.440%
Suez Environnement Co 310,514 4,393,773 8.416%
Aegion Corp 162,390 2,985,339 5.718%
Royal Dutch Shell PLC 103,113 2,943,361 5.638%
Xylem Inc/NY 100,500 2,724,601 5.219%
Pentair PLC 44,500 2,384,267 4.567%
Total SA 38,332 1,973,331 3.780%
Statoil ASA 90,059 1,967,275 3.768%
American Water Works Co Inc 59,151 1,942,335 3.720%
Celanese Corp 42,300 1,874,068 3.590%

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

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