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Amundi Funds - Global Agriculture

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CAMGLSA:LX
98.62
USD
0.23
0.23%
As of 01:59:30 ET on 06/30/2015.
Volume
0
Previous Close
98.39
52Wk Range
91.09 - 102.54
1 Yr Return
-0.66%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
98.62
Total Assets (m USD) (on 06/29/2015)
137.755
Inception Date
03/05/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NICOLAS FRAGNEAU
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.10%
Expense Ratio
2.55%
Top Fund Holdings
Name Position Value % of Fund
Archer-Daniels-Midland Co 249.20 k 13.17 m 9.82
Bunge Ltd 127.80 k 11.83 m 8.82
Syngenta AG 25.08 k 11.31 m 8.43
Tyson Foods Inc 220.60 k 9.36 m 6.98
Monsanto Co 69.70 k 8.15 m 6.08
Associated British Foods PLC 145.18 k 6.71 m 5.00
Deere & Co 71.30 k 6.68 m 4.98
Mosaic Co/The 127.90 k 5.86 m 4.37
Potash Corp of Saskatchewan In 183.10 k 5.74 m 4.28
Ingredion Inc 69.40 k 5.69 m 4.24
Profile
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.
ADDRESS
Amundi
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
PHONE
352-47-67-6667 Tel