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

Amundi Funds - Global Agriculture

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CAMGLIA:LX

1,070.98 USD 2.93 0.27%

As of 01:59:30 ET on 04/16/2015.

Snapshot for Amundi Funds - Global Agriculture (CAMGLIA)

Year To Date: -1.89% 3-Month: -1.32% 3-Year: +6.40% 52-Week Range: 996.85 - 1,123.34
1-Month: +2.50% 1-Year: +2.15% 5-Year: +5.13% Beta vs SPAEREDN: 0.95

Mutual Fund Chart for CAMGLIA

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  • CAMGLIA:LX 1,070.98
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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 2015-04-16) 1,070.98
Assets (M) (on 2015-04-16) 131.07
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: 12/31/2014
Name Position Value % of Total
Archer-Daniels-Midland Co 268,000 13,936,000 9.583%
Bunge Ltd 144,200 13,109,222 9.014%
Associated British Foods PLC 234,524 11,529,882 7.928%
Monsanto Co 83,800 10,011,586 6.884%
Tyson Foods Inc 220,600 8,843,854 6.081%
Deere & Co 80,700 7,139,529 4.909%
Mosaic Co/The 154,000 7,030,100 4.834%
Ingredion Inc 81,700 6,931,428 4.766%
Syngenta AG 20,774 6,690,253 4.600%
Potash Corp of Saskatchewan In 182,600 6,474,708 4.452%

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

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