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

Amundi Funds - Equity Global Aqua

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CAFAGAC:LX

140.82 EUR 1.54 1.08%

As of 01:59:30 ET on 04/16/2015.

Snapshot for Amundi Funds - Equity Global Aqua (CAFAGAC)

Year To Date: +11.82% 3-Month: +9.79% 3-Year: +15.30% 52-Week Range: 114.32 - 142.36
1-Month: +3.51% 1-Year: +17.98% 5-Year: +10.43% Beta vs LUXXX: 0.75

Mutual Fund Chart for CAFAGAC

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  • CAFAGAC:LX 140.82
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Fund Profile & Information for CAFAGAC

Amundi Funds - Equity Global Aqua is a SICAV incorporated in Luxembourg. The Fund's objective is to seek long-term capital growth. The Fund will invest at least two thirds of the assets in equities of companies active in the "water" sector.

Inception Date: 12-15-2006 Telephone: 352-47-67-6667 Tel
Managers: NICOLAS FRAGNEAU
Web Site: www.amundi-funds.com

Fundamentals for CAFAGAC

NAV (on 2015-04-16) 140.82
Assets (M) (on 2015-04-16) 50.41
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAFAGAC

No dividends reported

Fees & Expenses for CAFAGAC

Front Load 4.50
Back Load 0.00
Current Mgmt Fee 1.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.15

Top Fund Holdings for CAFAGAC

Filing Date: 12/31/2014
Name Position Value % of Total
Suez Environnement Co 327,564 4,728,386 8.391%
Royal Dutch Shell PLC 115,925 3,206,486 5.690%
American Water Works Co Inc 69,151 3,045,947 5.405%
Xylem Inc/NY 85,800 2,699,398 4.790%
Pentair PLC 48,300 2,651,201 4.705%
Tetra Tech Inc 106,700 2,354,357 4.178%
Danaher Corp 32,100 2,273,700 4.035%
Exxon Mobil Corp 29,085 2,222,146 3.943%
Aegion Corp 141,790 2,180,664 3.870%
Apache Corp 40,800 2,113,083 3.750%

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

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