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

Amundi Funds - Global Agriculture

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AMGAFHE:LX

109.55 EUR 0.67 0.62%

As of 01:59:30 ET on 04/29/2015.

Snapshot for Amundi Funds - Global Agriculture (AMGAFHE)

Year To Date: -3.09% 3-Month: -2.89% 3-Year: +2.33% 52-Week Range: 103.62 - 116.53
1-Month: +3.22% 1-Year: -1.05% 5-Year: - Beta vs SPAEREDN: 0.96

Mutual Fund Chart for AMGAFHE

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  • AMGAFHE:LX 109.55
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Fund Profile & Information for AMGAFHE

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.

Inception Date: 01-31-2012 Telephone: 352-47-67-6667 Tel
Managers: NICOLAS FRAGNEAU
Web Site: www.amundi-funds.com

Fundamentals for AMGAFHE

NAV (on 2015-04-29) 109.55
Assets (M) (on 2015-04-29) 130.75
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for AMGAFHE

No dividends reported

Fees & Expenses for AMGAFHE

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

Top Fund Holdings for AMGAFHE

Filing Date: 02/27/2015
Name Position Value % of Total
Archer-Daniels-Midland Co 257,800 12,343,464 8.997%
Associated British Foods PLC 234,524 11,326,030 8.255%
Bunge Ltd 135,000 11,040,300 8.047%
Monsanto Co 88,000 10,597,840 7.724%
Tyson Foods Inc 220,600 9,112,986 6.642%
Mosaic Co/The 127,900 6,811,954 4.965%
Syngenta AG 19,196 6,799,431 4.956%
Deere & Co 73,600 6,668,160 4.860%
Potash Corp of Saskatchewan In 183,100 6,576,723 4.793%
BRF SA 267,100 6,063,170 4.419%

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

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