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Amundi Funds - Global Agriculture

AMGAFHE:LX
106.65
EUR
0.33
0.31%
As of 4/25/2018
Fund Type
SICAV
52Wk Range
104.20 - 120.67
1 Yr Return
-0.04%
YTD Return
-8.12%
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Previous Close
106.98
52Wk Range
104.20 - 120.67
1 Yr Return
0.89%
YTD Return
-8.12%
Fund Type
SICAV
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 04/25/2018)
106.65
Total Assets (m USD) (on 04/25/2018)
146.644
Inception Date
01/31/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEPHANE SOUSSAN / NICOLAS FRAGNEAU
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.10%
Expense Ratio
3.81%

Top Fund Holdings

Name Position Value % of Fund
83.70 k 13.46 m 8.67
260.81 k 12.83 m 8.26
143.80 k 10.85 m 6.98
133.60 k 9.94 m 6.40
6.44 m 7.98 m 5.14
62.60 k 7.72 m 4.97
175.30 k 7.28 m 4.69
394.60 k 7.20 m 4.64
130.20 k 5.37 m 3.46
110.50 k 4.98 m 3.21
Profile
Amundi Funds CPR Global Agriculture is a SICAV incorporated in Luxembourg. The F und's objective is to seek long term capital growth. The Fund invests a selec tion 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