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Amundi Funds - Global Agriculture

AEGARUC:LX
111.18
USD
0.34
0.31%
As of 10/18/2017
Fund Type
SICAV
52Wk Range
93.41 - 111.42
1 Yr Return
16.66%
YTD Return
13.51%
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Previous Close
110.84
52Wk Range
93.41 - 111.42
1 Yr Return
16.54%
YTD Return
13.51%
Fund Type
SICAV
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 10/18/2017)
111.18
Total Assets (m USD) (on 10/18/2017)
158.923
Inception Date
12/19/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEPHANE SOUSSAN / NICOLAS FRAGNEAU
Front Load Fee
4.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.41%

Top Fund Holdings

Name Position Value % of Fund
126.20 k 12.33 m 7.93
151.40 k 11.30 m 7.27
90.40 k 10.48 m 6.74
8.52 m 8.91 m 5.73
69.80 k 8.18 m 5.26
248.00 k 7.28 m 4.68
413.40 k 7.15 m 4.60
154.10 k 6.37 m 4.10
80.00 k 5.06 m 3.26
270.40 k 4.70 m 3.03
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