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Amundi Funds - Global Agriculture

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AMGAFHE:LX
101.53
EUR
2.51
2.53%
As of 01:59:30 ET on 08/27/2015.
Fund Type
SICAV
52Wk Range
98.83 - 116.53
1 Yr Return
-11.20%
YTD Return
-10.18%
Previous Close
99.02
52Wk Range
98.83 - 116.53
1 Yr Return
-11.20%
YTD Return
-10.18%
Fund Type
SICAV
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/27/2015)
101.53
Total Assets (m USD) (on 08/27/2015)
119.327
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
-
Top Fund Holdings
Name Position Value % of Fund
Archer-Daniels-Midland Co 262.50 k 12.66 m 9.22
Bunge Ltd 132.80 k 11.66 m 8.49
Syngenta AG 26.41 k 10.74 m 7.82
Tyson Foods Inc 232.40 k 9.91 m 7.22
Monsanto Co 71.30 k 7.60 m 5.54
Deere & Co 71.20 k 6.91 m 5.03
Associated British Foods PLC 145.19 k 6.56 m 4.78
Mosaic Co/The 134.70 k 6.31 m 4.60
Potash Corp of Saskatchewan In 192.80 k 5.97 m 4.35
BRF SA 281.30 k 5.88 m 4.28
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