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Amundi Funds - Global Agriculture

CAMGLC2:LX
128.74
EUR
1.85
1.46%
As of 1:59 AM EDT 5/23/2017
Fund Type
SICAV
52Wk Range
112.52 - 128.74
1 Yr Return
6.95%
YTD Return
5.16%
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Previous Close
126.89
52Wk Range
112.52 - 128.74
1 Yr Return
8.53%
YTD Return
5.16%
Fund Type
SICAV
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/23/2017)
128.74
Total Assets (m USD) (on 05/23/2017)
165.267
Inception Date
12/02/2009
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
2.25%

Top Fund Holdings

Name Position Value % of Fund
362.80 k 29.70 m 8.31
252.20 k 24.38 m 6.83
176.30 k 19.30 m 5.41
43.67 k 18.86 m 5.28
598.00 k 16.00 m 4.48
20.22 m 15.81 m 4.43
137.60 k 15.66 m 4.39
323.60 k 15.20 m 4.26
619.50 k 9.90 m 2.77
155.60 k 9.73 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