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

Amundi Funds - Equity Global Aqua

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GAN1:GR

119.0000 EUR 1.3900 1.18%

As of 04:51:25 ET on 10/22/2014.

Snapshot for Amundi Funds - Equity Global Aqua (GAN1)

Open: 117.9100 High - Low: 119.1300 - 117.5200 Primary Exchange: Berlin
Volume: 0 52-Week Range: 107.7900 - 128.4400 Beta vs MSERWI: 0.9301

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  • GAN1:GR 118.8400
  • 1D
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  • 1Y
117.6100
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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 2014-10-20) 116.6000
Assets (M) (on 2014-10-20) 53.4552
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.43
Average 52-Week % Premium -0.5030
Fund Leveraged N

Dividends for GAN1

No dividends reported

Performance for GAN1

1-Month -7.67% 1-Year +8.15%
3-Month -5.66% 3-Year +13.19%
Year To Date +3.31% 5-Year +9.81%
Expense Ratio 2.15

Top Fund Holdings for GAN1

Filing Date: 07/31/2014
Name Position Value % of Total
Amundi - Amundi Treso Eonia IS 22 4,809,987 8.494%
Suez Environnement Co 327,564 4,569,518 8.070%
Royal Dutch Shell PLC 113,464 3,494,691 6.172%
Aegion Corp 176,190 3,016,826 5.328%
American Water Works Co Inc 69,151 2,468,866 4.360%
Apache Corp 31,100 2,386,193 4.214%
Pentair PLC 48,300 2,312,841 4.084%
Xylem Inc/NY 85,800 2,262,991 3.996%
Exxon Mobil Corp 29,085 2,150,725 3.798%
Dow Chemical Co/The 51,900 1,980,966 3.498%

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

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