• Fund Type: SICAV
  • Objective: Precious Metal Sector
  • Asset Class: Equity
  • Geographic Focus: International

Amundi Funds - Equity Global Gold Mines

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AEGMSUC:LX

42.76 USD 0.63 1.45%

As of 00:59:30 ET on 07/30/2014.

Snapshot for Amundi Funds - Equity Global Gold Mines (AEGMSUC)

Year To Date: +26.06% 3-Month: +10.29% 3-Year: -24.42% 52-Week Range: 32.95 - 47.92
1-Month: +2.21% 1-Year: +1.93% 5-Year: - Beta vs FTMIGMI: 1.02

Mutual Fund Chart for AEGMSUC

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  • AEGMSUC:LX 42.76
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Fund Profile & Information for AEGMSUC

Amundi Funds - Equity Global Gold Mines is a SICAV incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests in equities of companies involved in the gold mining industry or other precious metals.

Inception Date: 06-24-2011 Telephone: 352-47-67-6667 Tel
Managers: ARNAUD DU PLESSIS
Web Site: www.amundi-funds.com

Fundamentals for AEGMSUC

NAV (on 2014-07-30) 42.76
Assets (M) (on 2014-07-29) 137.75
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AEGMSUC

No dividends reported

Fees & Expenses for AEGMSUC

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 2.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AEGMSUC

Filing Date: 04/30/2014
Name Position Value % of Total
Goldcorp Inc 419,192 10,340,035 9.454%
Newmont Mining Corp 351,434 8,726,106 7.978%
Yamana Gold Inc 1,114,832 8,340,140 7.625%
Randgold Resources Ltd 82,282 6,641,188 6.072%
Eldorado Gold Corp 912,589 5,554,852 5.079%
Franco-Nevada Corp 111,052 5,345,985 4.888%
Silver Wheaton Corp 240,500 5,339,100 4.881%
B2Gold Corp 1,842,000 5,287,142 4.834%
Fresnillo PLC 358,669 5,156,934 4.715%
Agnico Eagle Mines Ltd 167,710 4,946,778 4.523%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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