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

Amundi Funds - Equity Global Aqua

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CAFAGAC:LX

126.58 EUR 0.04 0.03%

As of 01:59:30 ET on 09/15/2014.

Snapshot for Amundi Funds - Equity Global Aqua (CAFAGAC)

Year To Date: +9.62% 3-Month: -0.39% 3-Year: +16.75% 52-Week Range: 105.66 - 129.12
1-Month: +2.97% 1-Year: +17.68% 5-Year: +11.17% Beta vs MSERWI: 0.99

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  • CAFAGAC:LX 126.58
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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 2014-09-15) 126.58
Assets (M) (on 2014-09-15) 58.25
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: 05/30/2014
Name Position Value % of Total
Amundi - Amundi Treso Eonia IS 26 5,713,629 9.478%
Suez Environnement Co 330,595 4,872,970 8.084%
Royal Dutch Shell PLC 113,078 3,261,735 5.411%
Xylem Inc/NY 108,700 2,971,317 4.929%
Aegion Corp 168,990 2,968,517 4.924%
Pentair PLC 44,500 2,434,121 4.038%
Statoil ASA 102,403 2,301,544 3.818%
Apache Corp 33,100 2,261,245 3.751%
Exxon Mobil Corp 29,485 2,172,238 3.603%
Total SA 41,906 2,157,321 3.579%

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

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