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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

134.70 EUR 0.000.00%

As of 02:59:30 ET on 03/27/2015.

Snapshot for Amundi Funds - Equity Global Aqua (CAFAGAC)

Year To Date: +7.41% 3-Month: +6.63% 3-Year: +13.98% 52-Week Range: 114.32 - 137.92
1-Month: +0.63% 1-Year: +14.05% 5-Year: +10.03% Beta vs MSERWI: 1.03

Mutual Fund Chart for CAFAGAC

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  • CAFAGAC:LX 134.70
  • 1M
  • 1Y
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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 2015-03-27) 134.70
Assets (M) (on 2015-03-25) 58.43
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: 11/28/2014
Name Position Value % of Total
Suez Environnement Co 327,564 4,671,063 8.313%
Amundi - Amundi Treso Eonia IS 18 3,880,121 6.905%
Royal Dutch Shell PLC 115,925 3,112,007 5.538%
American Water Works Co Inc 69,151 2,942,655 5.237%
Xylem Inc/NY 85,800 2,638,729 4.696%
Pentair PLC 48,300 2,507,113 4.462%
Tetra Tech Inc 106,700 2,326,319 4.140%
Aegion Corp 141,790 2,166,686 3.856%
Danaher Corp 32,100 2,151,587 3.829%
TOTAL SA 47,639 2,143,279 3.814%

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

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