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

Amundi Funds - Global Agriculture

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CAMGLIX:LX

1,283.53 EUR 8.83 0.69%

As of 01:59:30 ET on 04/23/2014.

Snapshot for Amundi Funds - Global Agriculture (CAMGLIX)

Year To Date: +3.63% 3-Month: +3.73% 3-Year: +0.46% 52-Week Range: 1,091.33 - 1,274.70
1-Month: +3.80% 1-Year: +11.87% 5-Year: +14.91% Beta vs SPAEREDN: 0.98

Mutual Fund Chart for CAMGLIX

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  • CAMGLIX:LX 1,283.53
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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 2014-04-23) 1,283.53
Assets (M) (on 2014-04-22) 141.14
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: 01/31/2014
Name Position Value % of Total
Archer-Daniels-Midland Co 349,900 13,814,052 9.672%
Tyson Foods Inc 345,000 12,903,000 9.034%
Bunge Ltd 163,800 12,409,488 8.689%
Associated British Foods PLC 226,772 10,118,620 7.085%
Monsanto Co 81,700 8,705,135 6.095%
Deere & Co 82,000 7,048,720 4.935%
BRF SA 393,500 6,957,080 4.871%
Mosaic Co/The 154,300 6,891,038 4.825%
Syngenta AG 19,056 6,756,422 4.731%
Dow Chemical Co/The 147,700 6,721,827 4.706%

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

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