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Amundi Funds - Equity Global Aqua

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GAN1:GR
Frankfurt
Acquired
GAN1:GR was acquired by 4068781Z:FP
EUR
Volume
0
52Wk Range
111.89 - 137.21
NAV (on 04/15/2015)
142.36
Total Assets (m EUR) (on 04/16/2015)
50.405
Inception Date
12/15/2006
Premium/Discount
-
Average 52-Week Premium
-0.62%
Fund Managers
NICOLAS FRAGNEAU
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.15%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Suez Environnement Co 320.26 k 5.11 m 8.72
Royal Dutch Shell PLC 115.93 k 3.39 m 5.79
American Water Works Co Inc 69.15 k 3.33 m 5.69
Amundi - Amundi Cash Instituti 13.80 3.04 m 5.18
Pentair PLC 48.30 k 2.86 m 4.89
Tetra Tech Inc 106.70 k 2.42 m 4.13
Apache Corp 40.80 k 2.39 m 4.09
Statoil ASA 138.14 k 2.33 m 3.98
TOTAL SA 47.64 k 2.30 m 3.92
Exxon Mobil Corp 29.09 k 2.30 m 3.92
Profile
Amundi Funds - Equity Global Aqua is a SICAV incorporated in Luxembourg. The Fund's objective is to seek long-term capital growth. The Fund will invest at least two thirds of the assets in equities of companies active in the "water" sector.
ADDRESS
Amundi
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
PHONE
352-47-67-6667 Tel