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

Amundi Funds - Equity Global Aqua

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CAFAGAI:LX

1,273.71 EUR 30.95 2.49%

As of 01:59:30 ET on 10/21/2014.

Snapshot for Amundi Funds - Equity Global Aqua (CAFAGAI)

Year To Date: +1.78% 3-Month: -6.90% 3-Year: +14.27% 52-Week Range: 1,155.01 - 1,374.54
1-Month: -8.39% 1-Year: +7.78% 5-Year: +10.40% Beta vs MSERWI: 1.00

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  • CAFAGAI:LX 1,273.71
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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 2014-10-21) 1,273.71
Assets (M) (on 2014-10-20) 53.46
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: 07/31/2014
Name Position Value % of Total
Amundi - Amundi Treso Eonia IS 22 4,809,987 8.494%
Suez Environnement Co 327,564 4,569,518 8.070%
Royal Dutch Shell PLC 113,464 3,494,691 6.172%
Aegion Corp 176,190 3,016,826 5.328%
American Water Works Co Inc 69,151 2,468,866 4.360%
Apache Corp 31,100 2,386,193 4.214%
Pentair PLC 48,300 2,312,841 4.084%
Xylem Inc/NY 85,800 2,262,991 3.996%
Exxon Mobil Corp 29,085 2,150,725 3.798%
Dow Chemical Co/The 51,900 1,980,966 3.498%

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

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