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Amundi Funds - Global Agriculture

CAMGLAC:LX
101.21
USD
0.02
0.02%
As of 1:59 AM EST 2/21/2017
Fund Type
SICAV
52Wk Range
86.31 - 101.40
1 Yr Return
16.16%
YTD Return
3.36%
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Previous Close
101.23
52Wk Range
86.31 - 101.40
1 Yr Return
18.11%
YTD Return
3.36%
Fund Type
SICAV
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/21/2017)
101.21
Total Assets (m USD) (on 11/29/2016)
188.868
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
328.10 k 23.70 m 7.69
228.00 k 22.95 m 7.44
159.70 k 16.46 m 5.34
582.00 k 15.74 m 5.11
17.55 m 14.19 m 4.60
35.53 k 14.07 m 4.56
292.80 k 13.37 m 4.34
124.40 k 13.09 m 4.24
142.80 k 8.81 m 2.86
143.60 k 8.22 m 2.66
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