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

Amundi Funds - Global Agriculture

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AMGASHE:LX

116.78 EUR 0.98 0.83%

As of 00:59:30 ET on 04/17/2015.

Snapshot for Amundi Funds - Global Agriculture (AMGASHE)

Year To Date: -3.38% 3-Month: -2.70% 3-Year: +3.78% 52-Week Range: 110.58 - 124.50
1-Month: +1.62% 1-Year: -0.41% 5-Year: - Beta vs SPAEREDN: 0.96

Mutual Fund Chart for AMGASHE

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  • AMGASHE:LX 116.78
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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 2015-04-17) 116.78
Assets (M) (on 2015-04-17) 130.04
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: 02/27/2015
Name Position Value % of Total
Archer-Daniels-Midland Co 257,800 12,343,464 8.997%
Associated British Foods PLC 234,524 11,326,030 8.255%
Bunge Ltd 135,000 11,040,300 8.047%
Monsanto Co 88,000 10,597,840 7.724%
Tyson Foods Inc 220,600 9,112,986 6.642%
Mosaic Co/The 127,900 6,811,954 4.965%
Syngenta AG 19,196 6,799,431 4.956%
Deere & Co 73,600 6,668,160 4.860%
Potash Corp of Saskatchewan In 183,100 6,576,723 4.793%
BRF SA 267,100 6,063,170 4.419%

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

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