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

Amundi Funds - Global Agriculture

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AMGASHE:LX

122.45 EUR 0.31 0.25%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Amundi Funds - Global Agriculture (AMGASHE)

Year To Date: +7.37% 3-Month: +3.43% 3-Year: +7.85% 52-Week Range: 106.60 - 124.50
1-Month: -1.65% 1-Year: +8.55% 5-Year: - Beta vs SPAEREDN: 0.96

Mutual Fund Chart for AMGASHE

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  • AMGASHE:LX 122.45
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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 2014-12-23) 122.45
Assets (M) (on 2014-12-23) 147.06
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: 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.

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