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

Amundi Funds - Global Agriculture

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CAMGLIX:LX

1,220.52 EUR 16.83 1.40%

As of 01:59:30 ET on 10/17/2014.

Snapshot for Amundi Funds - Global Agriculture (CAMGLIX)

Year To Date: -0.77% 3-Month: -6.22% 3-Year: +6.17% 52-Week Range: 1,151.45 - 1,324.15
1-Month: -6.24% 1-Year: +3.78% 5-Year: +5.35% Beta vs SPAEREDN: 0.95

Mutual Fund Chart for CAMGLIX

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  • CAMGLIX:LX 1,220.52
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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 2014-10-17) 1,220.52
Assets (M) (on 2014-10-17) 126.49
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: 07/31/2014
Name Position Value % of Total
Archer-Daniels-Midland Co 288,400 13,381,760 9.886%
Bunge Ltd 154,100 12,149,244 8.975%
Associated British Foods PLC 219,618 10,299,820 7.609%
Monsanto Co 78,000 8,821,020 6.516%
Tyson Foods Inc 206,200 7,672,702 5.668%
Deere & Co 76,400 6,502,404 4.804%
BRF SA 263,500 6,455,750 4.769%
Syngenta AG 17,958 6,410,574 4.736%
Mosaic Co/The 138,500 6,386,235 4.718%
Marine Harvest ASA 436,912 5,952,161 4.397%

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

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