Bloomberg the Company & Products

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

Communications

Industry Products

Media Services

Follow Us

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

Amundi Funds - Global Agriculture

+ Add to Watchlist

AMGASHE:LX

113.69 EUR 0.87 0.76%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Amundi Funds - Global Agriculture (AMGASHE)

Year To Date: -5.93% 3-Month: -7.15% 3-Year: +1.72% 52-Week Range: 110.58 - 124.50
1-Month: -6.10% 1-Year: -0.53% 5-Year: - Beta vs SPAEREDN: 0.96

Mutual Fund Chart for AMGASHE

No chart data available.
  • AMGASHE:LX 113.69
  • 1M
  • 1Y
Interactive AMGASHE 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 AMGASHE

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: 11-11-2011 Telephone: 352-47-67-6667 Tel
Managers: NICOLAS FRAGNEAU
Web Site: www.amundi-funds.com

Fundamentals for AMGASHE

NAV (on 2015-03-26) 113.69
Assets (M) (on 2015-03-26) 128.15
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for AMGASHE

No dividends reported

Fees & Expenses for AMGASHE

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 2.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AMGASHE

Filing Date: 11/28/2014
Name Position Value % of Total
Archer-Daniels-Midland Co 280,300 14,766,204 9.711%
Bunge Ltd 160,900 14,604,893 9.605%
Associated British Foods PLC 240,277 12,052,394 7.926%
Monsanto Co 86,200 10,336,242 6.797%
Tyson Foods Inc 227,800 9,645,052 6.343%
Mosaic Co/The 154,000 7,048,580 4.635%
Deere & Co 80,700 6,990,234 4.597%
BRF SA 267,100 6,947,271 4.569%
Syngenta AG 20,774 6,862,843 4.513%
Ingredion Inc 81,700 6,799,891 4.472%

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