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

Amundi Funds - Equity Global Aqua

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CAFAGCD:LX

115.95 EUR 1.20 1.02%

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

Snapshot for Amundi Funds - Equity Global Aqua (CAFAGCD)

Year To Date: +8.56% 3-Month: -0.41% 3-Year: +16.51% 52-Week Range: 98.74 - 120.66
1-Month: -1.39% 1-Year: +16.63% 5-Year: +11.10% Beta vs MSERWI: 0.99

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  • CAFAGCD:LX 115.95
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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 2014-10-01) 115.95
Assets (M) (on 2014-09-30) 57.85
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: 06/30/2014
Name Position Value % of Total
Amundi - Amundi Treso Eonia IS 29 6,470,902 9.505%
Suez Environnement Co 377,980 5,284,160 7.762%
Royal Dutch Shell PLC 129,639 3,920,283 5.759%
Xylem Inc/NY 124,300 3,547,927 5.212%
Aegion Corp 204,290 3,472,102 5.100%
Apache Corp 39,800 2,924,936 4.297%
Pentair PLC 52,400 2,760,171 4.054%
Celanese Corp 57,400 2,694,863 3.959%
Exxon Mobil Corp 35,385 2,602,024 3.822%
Total SA 47,913 2,528,848 3.715%

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

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