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Amundi Funds - Global Agriculture

AMGAFHE:LX
103.79
EUR
0.13
0.13%
As of 1:59 AM EST 1/17/2017
Fund Type
SICAV
52Wk Range
86.84 - 106.54
1 Yr Return
16.87%
YTD Return
0.70%
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Previous Close
103.66
52Wk Range
86.84 - 106.54
1 Yr Return
15.98%
YTD Return
0.70%
Fund Type
SICAV
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 01/17/2017)
103.79
Total Assets (m USD) (on 11/29/2016)
188.868
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
3.62%

Top Fund Holdings

Name Position Value % of Fund
144.00 k 14.50 m 7.60
206.90 k 14.13 m 7.41
100.90 k 10.11 m 5.30
367.00 k 9.49 m 4.98
11.08 m 9.22 m 4.83
23.48 k 8.97 m 4.70
78.60 k 8.07 m 4.23
184.80 k 7.99 m 4.19
104.60 k 5.94 m 3.12
285.50 k 5.20 m 2.73
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