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

Amundi Funds - Global Agriculture

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CAMGLAC:LX

104.98 USD 0.50 0.48%

As of 01:59:30 ET on 05/21/2015.

Snapshot for Amundi Funds - Global Agriculture (CAMGLAC)

Year To Date: +2.56% 3-Month: +1.64% 3-Year: +10.25% 52-Week Range: 93.56 - 105.35
1-Month: +7.01% 1-Year: +5.51% 5-Year: +8.82% Beta vs SPAEREDN: 0.96

Mutual Fund Chart for CAMGLAC

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  • CAMGLAC:LX 104.98
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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 2015-05-21) 104.98
Assets (M) (on 2015-05-20) 135.11
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: 03/31/2015
Name Position Value % of Total
Archer-Daniels-Midland Co 257,800 12,219,720 9.541%
Bunge Ltd 134,100 11,044,476 8.623%
Monsanto Co 87,000 9,790,980 7.645%
Associated British Foods PLC 229,296 9,592,531 7.490%
Tyson Foods Inc 220,600 8,448,980 6.597%
Syngenta AG 18,807 6,403,409 5.000%
Deere & Co 71,300 6,252,297 4.882%
Potash Corp of Saskatchewan In 183,100 5,902,735 4.609%
Mosaic Co/The 127,900 5,891,074 4.600%
Ingredion Inc 69,400 5,400,708 4.217%

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

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