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

Amundi Funds - Global Agriculture

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CAMGLIA:LX

1,093.17 USD 1.04 0.10%

As of 01:59:30 ET on 09/01/2014.

Snapshot for Amundi Funds - Global Agriculture (CAMGLIA)

Year To Date: +7.54% 3-Month: +1.89% 3-Year: +5.94% 52-Week Range: 911.33 - 1,094.88
1-Month: +3.14% 1-Year: +20.48% 5-Year: +10.32% Beta vs SPAEREDN: 0.95

Mutual Fund Chart for CAMGLIA

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  • CAMGLIA:LX 1,093.17
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Fund Profile & Information for CAMGLIA

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 CAMGLIA

NAV (on 2014-09-01) 1,093.17
Assets (M) (on 2014-09-01) 139.06
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 0.00

Dividends for CAMGLIA

No dividends reported

Fees & Expenses for CAMGLIA

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.16

Top Fund Holdings for CAMGLIA

Filing Date: 05/30/2014
Name Position Value % of Total
Archer-Daniels-Midland Co 320,700 14,412,258 9.751%
Bunge Ltd 156,500 12,161,615 8.228%
Associated British Foods PLC 222,956 11,286,786 7.636%
Tyson Foods Inc 259,400 11,014,124 7.452%
Monsanto Co 80,000 9,748,000 6.595%
Mosaic Co/The 145,300 7,263,547 4.914%
Syngenta AG 18,426 7,100,735 4.804%
Deere & Co 76,400 6,965,388 4.713%
BRF SA 306,100 6,605,638 4.469%
Celanese Corp 100,800 6,320,160 4.276%

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

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