- Fund Type: SICAV
- Objective: Sector Fund-Utility
- Asset Class: Equity
- Geographic Focus: Global
Amundi Funds - Equity Global Aqua
+ Add to WatchlistCAFAGCD:LX
97.04 EUR 0.32 0.33%As of 01:59:30 ET on 06/18/2013.
Snapshot for Amundi Funds - Equity Global Aqua (CAFAGCD)
| Year To Date: | +4.43% | 3-Month: | -3.32% | 3-Year: | +7.10% | 52-Week Range: | 86.20 - 104.10 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -6.55% | 1-Year: | +12.59% | 5-Year: | +2.75% | Beta vs MSERWI: | 0.94 |
Fund Profile & Information for CAFAGCD
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: | 05-21-2007 | Telephone: | 352-47-67-6667 Tel |
|---|---|---|---|
| Managers: | NICOLAS FRAGNEAU | ||
| Web Site: | www.amundi-funds.com | ||
Fundamentals for CAFAGCD
| NAV | (on 2013-06-18) 97.04 |
|---|---|
| Assets (M) | (on 2013-05-28) 37.25 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CAFAGCD
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-09-14) 0.35 |
| Dividend Yield (ttm) | 0.42 |
Fees & Expenses for CAFAGCD
| Front Load | 4.50 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.70 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 2.15 |
Top Fund Holdings for CAFAGCD
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| United Utilities Group PLC | 248,826 | 2,066,136 | 6.620% |
| Geberit AG | 12,371 | 2,064,567 | 6.615% |
| Danaher Corp | 46,400 | 1,967,354 | 6.303% |
| Severn Trent PLC | 75,413 | 1,463,445 | 4.689% |
| Xylem Inc/NY | 68,200 | 1,401,866 | 4.491% |
| American Water Works Co Inc | 48,551 | 1,367,338 | 4.381% |
| Andritz AG | 26,518 | 1,287,184 | 4.124% |
| Pentair Ltd | 34,300 | 1,278,705 | 4.097% |
| Cia de Saneamento Basico do Es | 118,200 | 1,248,733 | 4.001% |
| Alfa Laval AB | 66,404 | 1,047,537 | 3.356% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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