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Amundi Funds - Global Agriculture

AMGAFHE:LX
102.84
EUR
0.65
0.63%
As of 1:59 AM EDT 9/23/2016
Fund Type
SICAV
52Wk Range
86.84 - 106.54
1 Yr Return
8.32%
YTD Return
6.04%
Previous Close
103.49
52Wk Range
86.84 - 106.54
1 Yr Return
8.04%
YTD Return
6.04%
Fund Type
SICAV
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/23/2016)
102.84
Total Assets (m USD) (on 09/22/2016)
126.393
Inception Date
01/31/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEPHANE SOUSSAN / NICOLAS FRAGNEAU
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.10%
Expense Ratio
3.62%

Top Fund Holdings

Name Position Value % of Fund
161.60 k 11.89 m 9.80
254.80 k 11.49 m 9.46
22.48 k 8.86 m 7.30
122.90 k 8.09 m 6.67
66.50 k 7.10 m 5.85
68.30 k 5.31 m 4.37
294.80 k 4.92 m 4.05
52.90 k 4.81 m 3.96
34.10 k 4.54 m 3.74
294.60 k 4.36 m 3.59
Profile
Amundi Funds - Equity Global Agriculture is a SICAV incorporated in Luxembourg. The Fund's objective is to seek long term capital growth. The Fund invests a selection of equities issued by companies worldwide active in farming sectors.
Address
Amundi
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
352-47-67-6667 Tel