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Amundi Funds - Global Agriculture

AMGASHE:LX
111.61
EUR
0.42
0.38%
As of 12:59 AM EDT 7/28/2016
Fund Type
SICAV
52Wk Range
93.76 - 117.37
1 Yr Return
-4.90%
YTD Return
6.67%
Previous Close
111.19
52Wk Range
93.76 - 117.37
1 Yr Return
-4.09%
YTD Return
6.67%
Fund Type
SICAV
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/28/2016)
111.61
Total Assets (m USD) (on 07/28/2016)
120.291
Inception Date
11/11/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEPHANE SOUSSAN / NICOLAS FRAGNEAU
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.10%
Expense Ratio
2.62%

Top Fund Holdings

Name Position Value % of Fund
286.90 k 12.27 m 9.13
179.70 k 11.46 m 8.53
26.80 k 10.53 m 7.83
139.10 k 9.33 m 6.94
62.90 k 7.39 m 5.49
58.50 k 6.58 m 4.90
73.50 k 6.05 m 4.50
124.20 k 5.32 m 3.96
58.60 k 5.30 m 3.94
163.00 k 4.11 m 3.06
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