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

Amundi Funds - Global Agriculture

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CAMGLC2:LX

128.17 EUR 0.19 0.15%

As of 01:59:30 ET on 09/30/2014.

Snapshot for Amundi Funds - Global Agriculture (CAMGLC2)

Year To Date: +4.02% 3-Month: -1.47% 3-Year: +9.83% 52-Week Range: 114.08 - 132.03
1-Month: -2.92% 1-Year: +12.15% 5-Year: - Beta vs SPAEREDN: 0.95

Mutual Fund Chart for CAMGLC2

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  • CAMGLC2:LX 128.17
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Fund Profile & Information for CAMGLC2

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: 12-02-2009 Telephone: 352-47-67-6667 Tel
Managers: NICOLAS FRAGNEAU
Web Site: www.amundi-funds.com

Fundamentals for CAMGLC2

NAV (on 2014-09-30) 128.17
Assets (M) (on 2014-09-30) 133.08
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAMGLC2

No dividends reported

Fees & Expenses for CAMGLC2

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 CAMGLC2

Filing Date: 06/30/2014
Name Position Value % of Total
Archer-Daniels-Midland Co 311,600 13,744,676 9.754%
Bunge Ltd 154,100 11,656,124 8.272%
Associated British Foods PLC 219,618 11,450,028 8.125%
Monsanto Co 78,000 9,729,720 6.904%
Tyson Foods Inc 244,700 9,186,038 6.519%
BRF SA 289,900 7,047,469 5.001%
Deere & Co 76,400 6,918,020 4.909%
Mosaic Co/The 138,500 6,848,825 4.860%
Syngenta AG 17,958 6,688,754 4.747%
Celanese Corp 100,800 6,479,424 4.598%

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

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