Error: Could not add to watchlist. X
+ Watchlist

Amundi Funds - Global Agriculture

CAMGLAM:LX
166.26
USD
1.63
0.99%
As of 1:59 AM EDT 9/18/2017
Fund Type
SICAV
52Wk Range
141.30 - 166.26
1 Yr Return
15.02%
YTD Return
12.19%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
164.63
52Wk Range
141.30 - 166.26
1 Yr Return
15.40%
YTD Return
12.19%
Fund Type
SICAV
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/18/2017)
166.26
Total Assets (m USD) (on 09/18/2017)
160.131
Inception Date
11/04/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEPHANE SOUSSAN / NICOLAS FRAGNEAU
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
1.23%

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