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

Amundi Funds - Global Agriculture

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CAMGLC3:LX

162.79 EUR 2.02 1.23%

As of 01:59:30 ET on 10/01/2014.

Snapshot for Amundi Funds - Global Agriculture (CAMGLC3)

Year To Date: +13.59% 3-Month: +6.85% 3-Year: +12.93% 52-Week Range: 135.91 - 165.07
1-Month: +1.24% 1-Year: +20.51% 5-Year: - Beta vs SPAEREDN: 0.83

Mutual Fund Chart for CAMGLC3

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  • CAMGLC3:LX 162.79
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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 2014-10-01) 162.79
Assets (M) (on 2014-09-30) 133.08
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: 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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