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Amundi Funds - Global Agriculture

CAMGLC2:LX
134.46
EUR
0.30
0.22%
As of 1:59 AM EDT 9/20/2017
Fund Type
SICAV
52Wk Range
117.24 - 134.76
1 Yr Return
10.79%
YTD Return
9.84%
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Previous Close
134.76
52Wk Range
117.24 - 134.76
1 Yr Return
11.91%
YTD Return
9.84%
Fund Type
SICAV
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/20/2017)
134.46
Total Assets (m USD) (on 09/19/2017)
160.332
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
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