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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

1,446.68 EUR 5.93 0.41%

As of 01:59:30 ET on 02/27/2015.

Snapshot for Amundi Funds - Equity Global Aqua (CAFAGAI)

Year To Date: +7.13% 3-Month: +6.98% 3-Year: +15.56% 52-Week Range: 1,218.35 - 1,447.61
1-Month: +0.97% 1-Year: +14.64% 5-Year: +12.07% Beta vs MSERWI: 1.03

Mutual Fund Chart for CAFAGAI

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  • CAFAGAI:LX 1,446.68
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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 2015-02-26) 1,440.75
Assets (M) (on 2015-02-26) 58.28
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: 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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