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

Amundi Funds - Global Agriculture

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CAMGLSA:LX

96.40 USD 1.21 1.27%

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

Snapshot for Amundi Funds - Global Agriculture (CAMGLSA)

Year To Date: +1.44% 3-Month: +1.87% 3-Year: -0.02% 52-Week Range: 83.61 - 96.40
1-Month: +2.07% 1-Year: +9.94% 5-Year: +13.01% Beta vs SPAEREDN: 0.98

Mutual Fund Chart for CAMGLSA

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  • CAMGLSA:LX 96.40
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Fund Profile & Information for CAMGLSA

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 CAMGLSA

NAV (on 2014-04-16) 96.40
Assets (M) (on 2014-04-15) 138.12
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAMGLSA

No dividends reported

Fees & Expenses for CAMGLSA

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 2.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.55

Top Fund Holdings for CAMGLSA

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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