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

Amundi Funds - Equity Global Aqua

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CAFAGCD:LX

113.13 EUR 1.20 1.07%

As of 01:59:30 ET on 10/23/2014.

Snapshot for Amundi Funds - Equity Global Aqua (CAFAGCD)

Year To Date: +4.84% 3-Month: -4.34% 3-Year: +14.18% 52-Week Range: 102.40 - 120.66
1-Month: -3.15% 1-Year: +10.54% 5-Year: +10.55% Beta vs MSERWI: 1.00

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  • CAFAGCD:LX 113.13
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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 2014-10-23) 113.13
Assets (M) (on 2014-10-23) 55.44
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAFAGCD

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for CAFAGCD

Front Load 4.50
Back Load 0.00
Current Mgmt Fee 1.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.15

Top Fund Holdings for CAFAGCD

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.

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