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

Amundi Funds - Equity Global Aqua

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CAFAGCD:LX

109.78 EUR 0.10 0.09%

As of 01:59:30 ET on 04/15/2014.

Snapshot for Amundi Funds - Equity Global Aqua (CAFAGCD)

Year To Date: +1.64% 3-Month: +1.59% 3-Year: +11.36% 52-Week Range: 92.19 - 112.86
1-Month: +0.82% 1-Year: +9.99% 5-Year: +13.45% Beta vs MSERWI: 0.99

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  • CAFAGCD:LX 109.78
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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 2014-04-15) 109.78
Assets (M) (on 2014-04-14) 49.68
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: 11/29/2013
Name Position Value % of Total
Amundi - Amundi Treso Eonia IS 18 3,899,148 9.141%
Xylem Inc/NY 91,800 2,330,144 5.463%
Pentair Ltd 42,300 2,197,096 5.151%
Royal Dutch Shell PLC 82,014 2,019,595 4.735%
Suez Environnement Co 144,721 1,830,721 4.292%
American Water Works Co Inc 54,851 1,706,100 4.000%
Danaher Corp 30,300 1,664,603 3.903%
Total SA 36,110 1,610,325 3.775%
Exxon Mobil Corp 22,800 1,565,381 3.670%
Statoil ASA 86,503 1,437,709 3.371%

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

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