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

Amundi Funds - Global Agriculture

+ Add to Watchlist

CAMGLC3:LX

173.68 EUR 0.49 0.28%

As of 01:59:30 ET on 11/27/2014.

Snapshot for Amundi Funds - Global Agriculture (CAMGLC3)

Year To Date: +19.71% 3-Month: +7.01% 3-Year: +12.97% 52-Week Range: 138.37 - 176.65
1-Month: +9.25% 1-Year: +21.41% 5-Year: +11.18% Beta vs SPAEREDN: 0.91

Mutual Fund Chart for CAMGLC3

No chart data available.
  • CAMGLC3:LX 173.68
  • 1M
  • 1Y
Interactive CAMGLC3 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-27) 173.68
Assets (M) (on 2014-11-27) 152.91
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: 08/29/2014
Name Position Value % of Total
Archer-Daniels-Midland Co 271,400 13,532,004 9.708%
Bunge Ltd 154,100 13,044,565 9.359%
Associated British Foods PLC 219,618 10,442,048 7.492%
Monsanto Co 78,000 9,020,700 6.472%
Tyson Foods Inc 206,200 7,847,972 5.630%
BRF SA 259,300 6,912,938 4.960%
Mosaic Co/The 138,500 6,614,760 4.746%
Syngenta AG 17,958 6,460,882 4.635%
Deere & Co 76,400 6,424,476 4.609%
Celanese Corp 100,800 6,304,032 4.523%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil