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Amundi Funds - Global Agriculture

AMEGAIE:LX
1,193.94
EUR
15.56
1.32%
As of 11/16/2017
Fund Type
SICAV
52Wk Range
1,124.65 - 1,234.32
1 Yr Return
4.66%
YTD Return
0.80%
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Previous Close
1,178.38
52Wk Range
1,124.65 - 1,234.32
1 Yr Return
6.02%
YTD Return
0.80%
Fund Type
SICAV
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 11/16/2017)
1,193.94
Total Assets (m USD) (on 11/16/2017)
154.832
Inception Date
10/31/2014
Last Dividend (on 09/22/2017)
4.7
Dividend Indicated Gross Yield
0.39%
Fund Managers
STEPHANE SOUSSAN / NICOLAS FRAGNEAU
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.21%

Top Fund Holdings

Name Position Value % of Fund
126.20 k 13.49 m 8.44
90.40 k 11.35 m 7.10
151.40 k 10.52 m 6.58
8.52 m 9.06 m 5.67
69.80 k 8.36 m 5.23
413.40 k 7.51 m 4.70
248.00 k 6.82 m 4.27
154.10 k 6.55 m 4.10
80.00 k 5.64 m 3.53
270.40 k 5.20 m 3.26
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