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

Amundi Funds - Global Agriculture

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CAMGLIA:LX

1,048.48 USD 13.27 1.28%

As of 01:59:30 ET on 04/16/2014.

Snapshot for Amundi Funds - Global Agriculture (CAMGLIA)

Year To Date: +1.84% 3-Month: +2.22% 3-Year: +1.37% 52-Week Range: 899.11 - 1,040.03
1-Month: +2.19% 1-Year: +11.49% 5-Year: +14.57% Beta vs SPAEREDN: 0.98

Mutual Fund Chart for CAMGLIA

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  • CAMGLIA:LX 1,048.48
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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 2014-04-16) 1,048.48
Assets (M) (on 2014-04-15) 138.12
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: 11/29/2013
Name Position Value % of Total
Archer-Daniels-Midland Co 333,700 13,431,425 9.381%
Bunge Ltd 157,000 12,578,840 8.785%
Tyson Foods Inc 394,300 12,495,367 8.727%
BRF SA 433,400 9,621,480 6.720%
Monsanto Co 70,800 8,023,764 5.604%
Associated British Foods PLC 185,000 6,948,705 4.853%
Ingredion Inc 100,100 6,922,916 4.835%
Deere & Co 80,600 6,789,744 4.742%
Mosaic Co/The 137,400 6,581,460 4.597%
Syngenta AG 16,460 6,484,623 4.529%

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

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