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

Amundi Funds - Global Agriculture

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CAMGLAC:LX

99.98 USD 1.19 1.20%

As of 01:59:30 ET on 12/17/2014.

Snapshot for Amundi Funds - Global Agriculture (CAMGLAC)

Year To Date: +2.84% 3-Month: -2.47% 3-Year: +8.44% 52-Week Range: 89.84 - 105.35
1-Month: -3.58% 1-Year: +6.25% 5-Year: +5.32% Beta vs SPAEREDN: 0.96

Mutual Fund Chart for CAMGLAC

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  • CAMGLAC:LX 99.98
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Fund Profile & Information for CAMGLAC

Amundi Funds - Equity Global Agriculture is a SICAV incorporated in Luxembourg. The Fund's objective is to seek long term capital growth. The Fund invests a selection of equities issued by companies worldwide active in farming sectors.

Inception Date: 03-05-2008 Telephone: 352-47-67-6667 Tel
Managers: NICOLAS FRAGNEAU
Web Site: www.amundi-funds.com

Fundamentals for CAMGLAC

NAV (on 2014-12-16) 98.79
Assets (M) (on 2014-12-15) 145.41
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CAMGLAC

No dividends reported

Fees & Expenses for CAMGLAC

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 CAMGLAC

Filing Date: 08/29/2014
Name Position Value % of Total
Archer-Daniels-Midland Co 271,400 13,532,004 9.708%
Bunge Ltd 154,100 13,044,565 9.359%
Associated British Foods PLC 219,618 10,442,048 7.492%
Monsanto Co 78,000 9,020,700 6.472%
Tyson Foods Inc 206,200 7,847,972 5.630%
BRF SA 259,300 6,912,938 4.960%
Mosaic Co/The 138,500 6,614,760 4.746%
Syngenta AG 17,958 6,460,882 4.635%
Deere & Co 76,400 6,424,476 4.609%
Celanese Corp 100,800 6,304,032 4.523%

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

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