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

Amundi Funds - Global Agriculture

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CAMGLC2:LX

130.79 EUR 0.91 0.70%

As of 01:59:30 ET on 07/22/2014.

Snapshot for Amundi Funds - Global Agriculture (CAMGLC2)

Year To Date: +5.40% 3-Month: +2.39% 3-Year: +1.01% 52-Week Range: 110.07 - 132.03
1-Month: -0.18% 1-Year: +12.05% 5-Year: - Beta vs SPAEREDN: 0.95

Mutual Fund Chart for CAMGLC2

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  • CAMGLC2:LX 130.79
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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 2014-07-22) 130.79
Assets (M) (on 2014-07-21) 139.27
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: 03/31/2014
Name Position Value % of Total
Archer-Daniels-Midland Co 317,900 13,793,681 9.855%
Tyson Foods Inc 273,600 12,041,136 8.603%
Bunge Ltd 148,700 11,823,137 8.447%
Associated British Foods PLC 210,956 9,780,767 6.988%
Monsanto Co 68,600 7,804,622 5.576%
Deere & Co 76,100 6,909,880 4.937%
Syngenta AG 17,926 6,784,169 4.847%
Mosaic Co/The 133,300 6,665,000 4.762%
BRF SA 330,700 6,607,386 4.721%
Celanese Corp 96,500 5,356,715 3.827%

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

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