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Amundi Funds - Global Agriculture

AMGA2UC:LX
111.21
USD
1.19
1.08%
As of 2/15/2018
Fund Type
SICAV
52Wk Range
99.22 - 118.32
1 Yr Return
10.17%
YTD Return
-2.04%
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Previous Close
110.02
52Wk Range
99.22 - 118.32
1 Yr Return
10.77%
YTD Return
-2.04%
Fund Type
SICAV
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/15/2018)
111.21
Total Assets (m USD) (on 02/15/2018)
158.060
Inception Date
02/12/2013
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
1.70%
Expense Ratio
2.55%

Top Fund Holdings

Name Position Value % of Fund
117.50 k 12.80 m 8.12
86.90 k 11.55 m 7.33
150.40 k 10.34 m 6.56
8.45 m 8.56 m 5.43
69.50 k 8.42 m 5.34
410.00 k 7.65 m 4.86
248.00 k 7.12 m 4.51
153.10 k 6.26 m 3.97
79.50 k 5.80 m 3.68
130.20 k 4.94 m 3.14
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