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

Amundi Funds - Equity Global Aqua

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GAN1:GR

132.3600 EUR 1.4000 1.07%

As of 03:10:14 ET on 01/28/2015.

Snapshot for Amundi Funds - Equity Global Aqua (GAN1)

Open: 131.5000 High - Low: 132.6200 - 131.5000 Primary Exchange: Berlin
Volume: 0 52-Week Range: 109.3900 - 132.9750 Beta vs MSERWI: 0.9350

ETF Chart for GAN1

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  • GAN1:GR 131.8200
  • 1D
  • 1M
  • 1Y
130.9600
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Fund Profile & Information for GAN1

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.

Inception Date: 2006-12-15 Telephone: 352-47-67-6667 Tel
Managers: NICOLAS FRAGNEAU
Web Site: www.amundi-funds.com

Fundamentals for GAN1

NAV (on 2015-01-26) 133.5200
Assets (M) (on 2015-01-26) 59.8012
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.49
Average 52-Week % Premium -0.5596
Fund Leveraged N

Dividends for GAN1

No dividends reported

Performance for GAN1

1-Month +5.00% 1-Year +17.78%
3-Month +8.90% 3-Year +14.16%
Year To Date +4.18% 5-Year +10.57%
Expense Ratio 2.15

Top Fund Holdings for GAN1

Filing Date: 09/30/2014
Name Position Value % of Total
Amundi - Amundi Treso Eonia IS 22 4,911,593 8.490%
Suez Environnement Co 327,564 4,387,720 7.585%
Royal Dutch Shell PLC 115,925 3,515,426 6.077%
American Water Works Co Inc 69,151 2,640,137 4.564%
Pentair PLC 48,300 2,503,991 4.328%
Aegion Corp 141,790 2,497,390 4.317%
Total SA 47,639 2,451,027 4.237%
Xylem Inc/NY 85,800 2,410,482 4.167%
Apache Corp 31,100 2,310,989 3.995%
Exxon Mobil Corp 29,085 2,165,402 3.743%

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

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