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

Amundi Funds - Global Agriculture

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CAMGLSA:LX

98.49 USD 1.31 1.35%

As of 01:59:30 ET on 12/18/2014.

Snapshot for Amundi Funds - Global Agriculture (CAMGLSA)

Year To Date: +4.96% 3-Month: -0.53% 3-Year: +8.86% 52-Week Range: 87.74 - 102.54
1-Month: -2.74% 1-Year: +6.74% 5-Year: +5.83% Beta vs SPAEREDN: 0.95

Mutual Fund Chart for CAMGLSA

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  • CAMGLSA:LX 98.49
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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 2014-12-18) 98.49
Assets (M) (on 2014-12-15) 145.41
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: 08/29/2014
Name Position Value % of Total
Archer-Daniels-Midland Co 271,400 13,532,004 9.708%
Bunge Ltd 154,100 13,044,565 9.359%
Associated British Foods PLC 219,618 10,442,048 7.492%
Monsanto Co 78,000 9,020,700 6.472%
Tyson Foods Inc 206,200 7,847,972 5.630%
BRF SA 259,300 6,912,938 4.960%
Mosaic Co/The 138,500 6,614,760 4.746%
Syngenta AG 17,958 6,460,882 4.635%
Deere & Co 76,400 6,424,476 4.609%
Celanese Corp 100,800 6,304,032 4.523%

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

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