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

Amundi Funds - Global Agriculture

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CAMGLIX:LX

1,314.02 EUR 4.15 0.32%

As of 01:59:30 ET on 07/24/2014.

Snapshot for Amundi Funds - Global Agriculture (CAMGLIX)

Year To Date: +6.49% 3-Month: +2.05% 3-Year: +2.02% 52-Week Range: 1,095.06 - 1,324.15
1-Month: +0.38% 1-Year: +13.62% 5-Year: +9.86% Beta vs SPAEREDN: 0.95

Mutual Fund Chart for CAMGLIX

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  • CAMGLIX:LX 1,314.02
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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 2014-07-24) 1,314.02
Assets (M) (on 2014-07-22) 140.01
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: 04/30/2014
Name Position Value % of Total
Archer-Daniels-Midland Co 306,900 13,420,737 9.381%
Bunge Ltd 150,500 11,987,325 8.379%
Tyson Foods Inc 253,400 10,635,198 7.434%
Associated British Foods PLC 210,956 10,582,970 7.398%
Monsanto Co 74,000 8,191,800 5.726%
Syngenta AG 17,857 7,070,122 4.942%
Mosaic Co/The 140,500 7,030,620 4.914%
Deere & Co 74,900 6,991,166 4.887%
BRF SA 305,700 6,908,820 4.829%
Celanese Corp 96,500 5,927,995 4.144%

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

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