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

Amundi Funds - Equity Global Aqua

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CAFAGCD:LX

121.85 EUR 0.14 0.11%

As of 01:59:30 ET on 01/29/2015.

Snapshot for Amundi Funds - Equity Global Aqua (CAFAGCD)

Year To Date: +3.53% 3-Month: +7.55% 3-Year: +14.01% 52-Week Range: 104.41 - 124.77
1-Month: +2.21% 1-Year: +15.18% 5-Year: +10.84% Beta vs MSERWI: 1.03

Mutual Fund Chart for CAFAGCD

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  • CAFAGCD:LX 121.85
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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 2015-01-29) 121.85
Assets (M) (on 2015-01-29) 55.76
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: 09/30/2014
Name Position Value % of Total
Amundi - Amundi Treso Eonia IS 22 4,911,593 8.490%
Suez Environnement Co 327,564 4,387,720 7.585%
Royal Dutch Shell PLC 115,925 3,515,426 6.077%
American Water Works Co Inc 69,151 2,640,137 4.564%
Pentair PLC 48,300 2,503,991 4.328%
Aegion Corp 141,790 2,497,390 4.317%
Total SA 47,639 2,451,027 4.237%
Xylem Inc/NY 85,800 2,410,482 4.167%
Apache Corp 31,100 2,310,989 3.995%
Exxon Mobil Corp 29,085 2,165,402 3.743%

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

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