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Amundi Funds - Global Agriculture

CAMGLAC:LX
94.18
USD
0.49
0.52%
As of 1:59 AM EDT 6/22/2016
Fund Type
SICAV
52Wk Range
80.06 - 102.92
1 Yr Return
-8.59%
YTD Return
5.45%
Previous Close
94.67
52Wk Range
80.06 - 102.92
1 Yr Return
-9.59%
YTD Return
5.45%
Fund Type
SICAV
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 06/22/2016)
94.18
Total Assets (m USD) (on 06/22/2016)
132.458
Inception Date
03/05/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEPHANE SOUSSAN / NICOLAS FRAGNEAU
Front Load Fee
4.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
2.21%

Top Fund Holdings

Name Position Value % of Fund
164.50 k 10.83 m 8.72
256.60 k 10.25 m 8.25
25.12 k 10.06 m 8.11
127.30 k 7.96 m 6.41
57.60 k 6.63 m 5.34
67.20 k 5.65 m 4.55
58.00 k 5.43 m 4.38
113.68 k 5.10 m 4.11
53.60 k 4.63 m 3.73
300.30 k 4.27 m 3.44
Profile
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.
Address
Amundi
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
352-47-67-6667 Tel