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

Amundi Funds - Equity Global Aqua

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CAFAGAI:LX

1,337.59 EUR 6.63 0.49%

As of 01:59:30 ET on 07/25/2014.

Snapshot for Amundi Funds - Equity Global Aqua (CAFAGAI)

Year To Date: +10.09% 3-Month: +6.06% 3-Year: +13.57% 52-Week Range: 1,083.62 - 1,360.91
1-Month: -0.37% 1-Year: +20.31% 5-Year: +13.53% Beta vs MSERWI: 0.99

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  • CAFAGAI:LX 1,337.59
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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 2014-07-25) 1,337.59
Assets (M) (on 2014-07-24) 62.64
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: 04/30/2014
Name Position Value % of Total
Amundi - Amundi Treso Eonia IS 22 4,928,054 9.440%
Suez Environnement Co 310,514 4,393,773 8.416%
Aegion Corp 162,390 2,985,339 5.718%
Royal Dutch Shell PLC 103,113 2,943,361 5.638%
Xylem Inc/NY 100,500 2,724,601 5.219%
Pentair PLC 44,500 2,384,267 4.567%
Total SA 38,332 1,973,331 3.780%
Statoil ASA 90,059 1,967,275 3.768%
American Water Works Co Inc 59,151 1,942,335 3.720%
Celanese Corp 42,300 1,874,068 3.590%

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

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