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

Amundi Funds - Equity Global Aqua

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GAN1:GR

123.3400 EUR 1.6100 1.32%

As of 13:31:58 ET on 12/19/2014.

Snapshot for Amundi Funds - Equity Global Aqua (GAN1)

Open: 122.0900 High - Low: 123.6000 - 122.0900 Primary Exchange: Berlin
Volume: 0 52-Week Range: 109.3900 - 128.4400 Beta vs MSERWI: 0.9163

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  • GAN1:GR 123.5760
  • 1D
  • 1M
  • 1Y
121.7300
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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 2014-12-18) 123.5900
Assets (M) (on 2014-12-15) 52.2957
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.50
Average 52-Week % Premium -0.5167
Fund Leveraged N

Dividends for GAN1

No dividends reported

Performance for GAN1

1-Month -0.09% 1-Year +9.32%
3-Month -3.17% 3-Year +14.79%
Year To Date +8.35% 5-Year +9.42%
Expense Ratio 2.15

Top Fund Holdings for GAN1

Filing Date: 08/29/2014
Name Position Value % of Total
Suez Environnement Co 327,564 4,595,723 7.810%
Amundi - Amundi Treso Eonia IS 19 4,174,057 7.093%
Royal Dutch Shell PLC 115,925 3,562,955 6.055%
Aegion Corp 168,090 3,146,902 5.348%
American Water Works Co Inc 69,151 2,656,948 4.515%
Pentair PLC 48,300 2,496,038 4.242%
Xylem Inc/NY 85,800 2,427,048 4.124%
Apache Corp 31,100 2,404,277 4.086%
Total SA 47,639 2,391,001 4.063%
Exxon Mobil Corp 29,085 2,196,169 3.732%

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

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