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

Amundi Funds - Global Agriculture

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CAMGLC3:LX

190.45 EUR 1.06 0.56%

As of 01:59:30 ET on 02/26/2015.

Snapshot for Amundi Funds - Global Agriculture (CAMGLC3)

Year To Date: +8.17% 3-Month: +9.97% 3-Year: +11.70% 52-Week Range: 142.51 - 190.45
1-Month: +0.23% 1-Year: +32.80% 5-Year: +9.82% Beta vs SPAEREDN: 0.96

Mutual Fund Chart for CAMGLC3

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  • CAMGLC3:LX 190.45
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Fund Profile & Information for CAMGLC3

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: 10-12-2009 Telephone: 352-47-67-6667 Tel
Managers: NICOLAS FRAGNEAU
Web Site: www.amundi-funds.com

Fundamentals for CAMGLC3

NAV (on 2015-02-26) 190.45
Assets (M) (on 2015-02-26) 136.94
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAMGLC3

No dividends reported

Fees & Expenses for CAMGLC3

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 CAMGLC3

Filing Date: 11/28/2014
Name Position Value % of Total
Archer-Daniels-Midland Co 280,300 14,766,204 9.711%
Bunge Ltd 160,900 14,604,893 9.605%
Associated British Foods PLC 240,277 12,052,394 7.926%
Monsanto Co 86,200 10,336,242 6.797%
Tyson Foods Inc 227,800 9,645,052 6.343%
Mosaic Co/The 154,000 7,048,580 4.635%
Deere & Co 80,700 6,990,234 4.597%
BRF SA 267,100 6,947,271 4.569%
Syngenta AG 20,774 6,862,843 4.513%
Ingredion Inc 81,700 6,799,891 4.472%

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

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