Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Amundi Funds - Global Agriculture

+ Add to Watchlist

AMGAFHE:LX

112.81 EUR 0.56 0.50%

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

Snapshot for Amundi Funds - Global Agriculture (AMGAFHE)

Year To Date: -0.20% 3-Month: +3.56% 3-Year: - 52-Week Range: 100.53 - 116.53
1-Month: -1.43% 1-Year: +10.37% 5-Year: - Beta vs SPAEREDN: 0.96

Mutual Fund Chart for AMGAFHE

No chart data available.
  • AMGAFHE:LX 112.81
  • 1M
  • 1Y
Interactive AMGAFHE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-29) 112.81
Assets (M) (on 2015-01-29) 138.37
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: 09/30/2014
Name Position Value % of Total
Archer-Daniels-Midland Co 261,100 13,342,210 10.026%
Bunge Ltd 154,100 12,979,843 9.754%
Associated British Foods PLC 219,618 9,538,520 7.168%
Monsanto Co 78,000 8,775,780 6.595%
Tyson Foods Inc 206,200 8,118,094 6.100%
Deere & Co 76,400 6,264,036 4.707%
Mosaic Co/The 138,500 6,150,785 4.622%
BRF SA 255,700 6,083,103 4.571%
Celanese Corp 100,800 5,898,816 4.433%
Ingredion Inc 77,000 5,835,830 4.385%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil