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Amundi Funds - Global Agriculture

CAMGLCD:LX
103.47
USD
0.53
0.51%
As of 1:59 AM EDT 5/4/2016
Fund Type
SICAV
52Wk Range
88.48 - 116.02
1 Yr Return
-6.97%
YTD Return
4.83%
Previous Close
104.00
52Wk Range
88.48 - 116.02
1 Yr Return
-5.23%
YTD Return
4.83%
Fund Type
SICAV
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/04/2016)
103.47
Total Assets (m USD) (on 05/03/2016)
122.864
Inception Date
03/05/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEPHANE SOUSSAN / NICOLAS FRAGNEAU
Front Load Fee
4.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
2.22%

Top Fund Holdings

Name Position Value % of Fund
191.70 k 10.23 m 9.72
250.70 k 8.86 m 8.42
22.34 k 8.20 m 7.79
125.90 k 7.81 m 7.42
55.40 k 5.58 m 5.30
57.70 k 5.23 m 4.97
66.60 k 5.13 m 4.88
107.21 k 4.79 m 4.55
46.90 k 4.08 m 3.88
273.91 k 3.70 m 3.51
Profile
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.
Address
Amundi
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
352-47-67-6667 Tel