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Amundi Funds - Global Agriculture

AMGAFUC:LX
109.07
USD
0.12
0.11%
As of 10/20/2017
Fund Type
SICAV
52Wk Range
93.59 - 109.39
1 Yr Return
14.35%
YTD Return
11.48%
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Previous Close
108.95
52Wk Range
93.59 - 109.39
1 Yr Return
13.18%
YTD Return
11.48%
Fund Type
SICAV
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 10/20/2017)
109.07
Total Assets (m USD) (on 10/19/2017)
158.717
Inception Date
07/13/2011
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
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