• 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

38.56 USD 0.36 0.92%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +12.03% 3-Month: +4.81% 3-Year: - 52-Week Range: 32.95 - 47.92
1-Month: -14.48% 1-Year: -11.03% 5-Year: - Beta vs FTMIGMI: 1.02

Mutual Fund Chart for AEGMSUC

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  • AEGMSUC:LX 38.56
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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 2014-04-16) 38.56
Assets (M) (on 2014-04-16) 110.61
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: 11/29/2013
Name Position Value % of Total
Yamana Gold Inc 705,332 6,349,222 9.941%
Randgold Resources Ltd 85,700 6,063,275 9.494%
Goldcorp Inc 251,192 5,611,397 8.786%
Eldorado Gold Corp 826,389 4,980,113 7.798%
New Gold Inc 606,054 3,154,256 4.939%
Silver Wheaton Corp 150,500 3,151,470 4.935%
Franco-Nevada Corp 78,052 3,141,446 4.919%
Kinross Gold Corp 664,368 3,131,434 4.903%
Agnico Eagle Mines Ltd 105,410 2,884,459 4.516%
Barrick Gold Corp 156,878 2,609,489 4.086%

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

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