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

Amundi Funds - Global Agriculture

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CAMGLCD:LX

109.75 USD 0.39 0.36%

As of 01:59:30 ET on 04/22/2014.

Snapshot for Amundi Funds - Global Agriculture (CAMGLCD)

Year To Date: +3.01% 3-Month: +4.29% 3-Year: +0.85% 52-Week Range: 94.39 - 109.36
1-Month: +3.12% 1-Year: +12.58% 5-Year: +13.62% Beta vs SPAEREDN: 0.98

Mutual Fund Chart for CAMGLCD

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  • CAMGLCD:LX 109.75
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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 2014-04-22) 109.75
Assets (M) (on 2014-04-17) 140.10
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: 12/31/2013
Name Position Value % of Total
Archer-Daniels-Midland Co 391,900 17,008,460 9.882%
Bunge Ltd 187,900 15,428,469 8.964%
Tyson Foods Inc 452,600 15,143,996 8.799%
BRF SA 490,700 10,240,909 5.950%
Monsanto Co 84,800 9,883,440 5.742%
Deere & Co 92,800 8,475,424 4.924%
Associated British Foods PLC 206,835 8,375,544 4.866%
Ingredion Inc 117,800 8,064,588 4.686%
Syngenta AG 19,788 7,903,055 4.592%
Mosaic Co/The 165,700 7,832,639 4.551%

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

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