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

Amundi Funds - Global Agriculture

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CAMGLCD:LX

109.25 USD 0.88 0.81%

As of 01:59:30 ET on 04/23/2015.

Snapshot for Amundi Funds - Global Agriculture (CAMGLCD)

Year To Date: -3.42% 3-Month: -3.28% 3-Year: +5.17% 52-Week Range: 103.40 - 116.44
1-Month: +0.43% 1-Year: -1.14% 5-Year: +3.95% Beta vs SPAEREDN: 0.96

Mutual Fund Chart for CAMGLCD

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  • CAMGLCD:LX 109.25
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Fund Profile & Information for CAMGLCD

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: 03-05-2008 Telephone: 352-47-67-6667 Tel
Managers: NICOLAS FRAGNEAU
Web Site: www.amundi-funds.com

Fundamentals for CAMGLCD

NAV (on 2015-04-23) 109.25
Assets (M) (on 2015-04-23) 129.26
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CAMGLCD

No dividends reported

Fees & Expenses for CAMGLCD

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 CAMGLCD

Filing Date: 02/27/2015
Name Position Value % of Total
Archer-Daniels-Midland Co 257,800 12,343,464 8.997%
Associated British Foods PLC 234,524 11,326,030 8.255%
Bunge Ltd 135,000 11,040,300 8.047%
Monsanto Co 88,000 10,597,840 7.724%
Tyson Foods Inc 220,600 9,112,986 6.642%
Mosaic Co/The 127,900 6,811,954 4.965%
Syngenta AG 19,196 6,799,431 4.956%
Deere & Co 73,600 6,668,160 4.860%
Potash Corp of Saskatchewan In 183,100 6,576,723 4.793%
BRF SA 267,100 6,063,170 4.419%

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

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