- Fund Type: SICAV
- Objective: Sector Fund-Environmnt Friend
- Asset Class: Equity
- Geographic Focus: Global
Amundi Funds - Global Agriculture
+ Add to WatchlistCAMGLIX:LX
1,166.49 EUR 7.92 0.67%As of 01:59:30 ET on 05/23/2013.
Snapshot for Amundi Funds - Global Agriculture (CAMGLIX)
| Year To Date: | +6.58% | 3-Month: | +1.98% | 3-Year: | +9.80% | 52-Week Range: | 958.77 - 1,199.68 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.07% | 1-Year: | +17.06% | 5-Year: | - | Beta vs SPAEREDN: | 0.99 |
Fund Profile & Information for CAMGLIX
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: | 07-21-2008 | Telephone: | 352-47-67-6667 Tel |
|---|---|---|---|
| Managers: | NICOLAS FRAGNEAU | ||
| Web Site: | www.amundi-funds.com | ||
Fundamentals for CAMGLIX
| NAV | (on 2013-05-23) 1,166.49 |
|---|---|
| Assets (M) | (on 2013-04-26) 174.31 |
| Fund Leveraged | N |
| Minimum Investment | 500,000.00 |
| Minimum Subsequent Investment | - |
Dividends for CAMGLIX
No dividends reported
Fees & Expenses for CAMGLIX
| 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 CAMGLIX
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| BRF SA | 616,900 | 13,022,759 | 7.592% |
| Monsanto Co | 127,700 | 12,086,805 | 7.046% |
| Syngenta AG | 28,950 | 11,594,524 | 6.759% |
| Potash Corp of Saskatchewan In | 274,700 | 11,168,141 | 6.510% |
| Archer-Daniels-Midland Co | 371,800 | 10,183,602 | 5.937% |
| Bunge Ltd | 139,800 | 10,162,062 | 5.924% |
| Associated British Foods PLC | 332,500 | 8,452,812 | 4.928% |
| Deere & Co | 97,100 | 8,391,382 | 4.892% |
| Wilmar International Ltd | 2,650,000 | 7,245,899 | 4.224% |
| Tyson Foods Inc | 350,000 | 6,790,000 | 3.958% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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