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

Amundi Funds - Global Agriculture

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CAMGLCD:LX

114.61 USD 0.31 0.27%

As of 01:59:30 ET on 12/23/2014.

Snapshot for Amundi Funds - Global Agriculture (CAMGLCD)

Year To Date: +7.96% 3-Month: +3.38% 3-Year: +8.87% 52-Week Range: 99.30 - 116.44
1-Month: -1.57% 1-Year: +9.16% 5-Year: +6.36% Beta vs SPAEREDN: 0.96

Mutual Fund Chart for CAMGLCD

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  • CAMGLCD:LX 114.61
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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 2014-12-23) 114.61
Assets (M) (on 2014-12-23) 147.06
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: 09/30/2014
Name Position Value % of Total
Archer-Daniels-Midland Co 261,100 13,342,210 10.026%
Bunge Ltd 154,100 12,979,843 9.754%
Associated British Foods PLC 219,618 9,538,520 7.168%
Monsanto Co 78,000 8,775,780 6.595%
Tyson Foods Inc 206,200 8,118,094 6.100%
Deere & Co 76,400 6,264,036 4.707%
Mosaic Co/The 138,500 6,150,785 4.622%
BRF SA 255,700 6,083,103 4.571%
Celanese Corp 100,800 5,898,816 4.433%
Ingredion Inc 77,000 5,835,830 4.385%

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

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