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

Amundi Funds - Equity Global Aqua

+ Add to Watchlist

CAFAGAS:LX

113.02 EUR 0.09 0.08%

As of 01:59:30 ET on 10/20/2014.

Snapshot for Amundi Funds - Equity Global Aqua (CAFAGAS)

Year To Date: +0.57% 3-Month: -6.45% 3-Year: +12.54% 52-Week Range: 106.49 - 125.22
1-Month: -8.03% 1-Year: +6.98% 5-Year: +8.98% Beta vs MSERWI: 1.00

Mutual Fund Chart for CAFAGAS

No chart data available.
  • CAFAGAS:LX 113.02
  • 1M
  • 1Y
Interactive CAFAGAS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-20) 113.02
Assets (M) (on 2014-10-17) 53.57
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: 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil