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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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CAFAGAI:LX

1,393.57 EUR 1.60 0.11%

As of 01:59:30 ET on 01/29/2015.

Snapshot for Amundi Funds - Equity Global Aqua (CAFAGAI)

Year To Date: +3.62% 3-Month: +7.81% 3-Year: +15.11% 52-Week Range: 1,182.50 - 1,426.90
1-Month: +2.30% 1-Year: +16.33% 5-Year: +11.86% Beta vs MSERWI: 1.03

Mutual Fund Chart for CAFAGAI

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  • CAFAGAI:LX 1,393.57
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Fund Profile & Information for CAFAGAI

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: 12-18-2006 Telephone: 352-47-67-6667 Tel
Managers: NICOLAS FRAGNEAU
Web Site: www.amundi-funds.com

Fundamentals for CAFAGAI

NAV (on 2015-01-29) 1,393.57
Assets (M) (on 2015-01-29) 55.76
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAFAGAI

No dividends reported

Fees & Expenses for CAFAGAI

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.16

Top Fund Holdings for CAFAGAI

Filing Date: 09/30/2014
Name Position Value % of Total
Amundi - Amundi Treso Eonia IS 22 4,911,593 8.490%
Suez Environnement Co 327,564 4,387,720 7.585%
Royal Dutch Shell PLC 115,925 3,515,426 6.077%
American Water Works Co Inc 69,151 2,640,137 4.564%
Pentair PLC 48,300 2,503,991 4.328%
Aegion Corp 141,790 2,497,390 4.317%
Total SA 47,639 2,451,027 4.237%
Xylem Inc/NY 85,800 2,410,482 4.167%
Apache Corp 31,100 2,310,989 3.995%
Exxon Mobil Corp 29,085 2,165,402 3.743%

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

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