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

Amundi Funds - Equity Global Aqua

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CAFAGAS:LX

122.45 EUR 0.57 0.46%

As of 01:59:30 ET on 11/25/2014.

Snapshot for Amundi Funds - Equity Global Aqua (CAFAGAS)

Year To Date: +9.56% 3-Month: +1.02% 3-Year: +16.64% 52-Week Range: 106.57 - 125.22
1-Month: +4.84% 1-Year: +11.82% 5-Year: +11.17% Beta vs MSERWI: 0.99

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  • CAFAGAS:LX 122.45
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Fund Profile & Information for CAFAGAS

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 CAFAGAS

NAV (on 2014-11-25) 122.45
Assets (M) (on 2014-11-24) 57.99
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAFAGAS

No dividends reported

Fees & Expenses for CAFAGAS

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 2.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.55

Top Fund Holdings for CAFAGAS

Filing Date: 08/29/2014
Name Position Value % of Total
Suez Environnement Co 327,564 4,595,723 7.810%
Amundi - Amundi Treso Eonia IS 19 4,174,057 7.093%
Royal Dutch Shell PLC 115,925 3,562,955 6.055%
Aegion Corp 168,090 3,146,902 5.348%
American Water Works Co Inc 69,151 2,656,948 4.515%
Pentair PLC 48,300 2,496,038 4.242%
Xylem Inc/NY 85,800 2,427,048 4.124%
Apache Corp 31,100 2,404,277 4.086%
Total SA 47,639 2,391,001 4.063%
Exxon Mobil Corp 29,085 2,196,169 3.732%

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

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