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Amundi Funds - Global Agriculture

AMGAFHE:LX
105.58
EUR
0.54
0.51%
As of 1:59 AM EDT 8/23/2016
Fund Type
SICAV
52Wk Range
86.84 - 105.04
1 Yr Return
6.16%
YTD Return
8.87%
Previous Close
105.04
52Wk Range
86.84 - 105.04
1 Yr Return
2.45%
YTD Return
8.87%
Fund Type
SICAV
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/23/2016)
105.58
Total Assets (m USD) (on 08/22/2016)
123.555
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
272.90 k 11.70 m 9.42
171.00 k 11.42 m 9.19
24.97 k 9.59 m 7.71
132.40 k 7.83 m 6.30
70.00 k 7.24 m 5.82
47.40 k 6.13 m 4.94
71.90 k 5.83 m 4.69
55.80 k 5.02 m 4.04
312.10 k 4.35 m 3.50
311.90 k 4.16 m 3.35
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