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Amundi Funds - Global Agriculture

CAMGLAC:LX
108.96
USD
0.10
0.09%
As of 1:59 AM EDT 9/21/2017
Fund Type
SICAV
52Wk Range
93.48 - 109.30
1 Yr Return
11.88%
YTD Return
11.27%
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Previous Close
109.06
52Wk Range
93.48 - 109.30
1 Yr Return
13.87%
YTD Return
11.27%
Fund Type
SICAV
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/21/2017)
108.96
Total Assets (m USD) (on 09/20/2017)
159.909
Inception Date
03/05/2008
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
2.21%

Top Fund Holdings

Name Position Value % of Fund
124.10 k 12.38 m 8.00
148.90 k 11.67 m 7.54
88.90 k 11.40 m 7.37
69.80 k 8.15 m 5.27
8.38 m 7.87 m 5.08
244.00 k 7.21 m 4.66
406.70 k 7.07 m 4.56
151.60 k 6.39 m 4.13
78.70 k 4.99 m 3.22
266.00 k 4.74 m 3.06
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