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Amundi Funds - Global Agriculture

AMGASHE:LX
108.99
EUR
0.42
0.39%
As of 12:59 AM EDT 5/23/2016
Fund Type
SICAV
52Wk Range
93.76 - 122.47
1 Yr Return
-11.56%
YTD Return
4.17%
Previous Close
108.57
52Wk Range
93.76 - 122.47
1 Yr Return
-11.56%
YTD Return
4.17%
Fund Type
SICAV
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/23/2016)
108.99
Total Assets (m USD) (on 05/23/2016)
125.373
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
171.40 k 11.43 m 9.29
25.12 k 10.49 m 8.53
265.80 k 9.65 m 7.85
133.50 k 7.57 m 6.15
58.70 k 6.27 m 5.10
113.68 k 5.47 m 4.45
67.20 k 5.17 m 4.21
58.00 k 5.09 m 4.14
54.10 k 4.80 m 3.90
300.30 k 4.27 m 3.47
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