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Amundi Funds - Global Agriculture

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CAMGLC2:LX
119.12
EUR
0.47
0.40%
As of 01:59:30 ET on 08/28/2015.
Fund Type
SICAV
52Wk Range
115.50 - 134.95
1 Yr Return
-9.66%
YTD Return
-9.12%
Previous Close
118.65
52Wk Range
115.50 - 134.95
1 Yr Return
-9.66%
YTD Return
-9.12%
Fund Type
SICAV
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/28/2015)
119.12
Total Assets (m USD) (on 08/28/2015)
119.610
Inception Date
12/02/2009
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
2.15%
Top Fund Holdings
Name Position Value % of Fund
Archer-Daniels-Midland Co 262.50 k 12.66 m 9.22
Bunge Ltd 132.80 k 11.66 m 8.49
Syngenta AG 26.41 k 10.74 m 7.82
Tyson Foods Inc 232.40 k 9.91 m 7.22
Monsanto Co 71.30 k 7.60 m 5.54
Deere & Co 71.20 k 6.91 m 5.03
Associated British Foods PLC 145.19 k 6.56 m 4.78
Mosaic Co/The 134.70 k 6.31 m 4.60
Potash Corp of Saskatchewan In 192.80 k 5.97 m 4.35
BRF SA 281.30 k 5.88 m 4.28
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