Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Amundi Funds - Equity Global Gold Mines

+ Add to Watchlist

AEGMSUC:LX

29.53 USD 0.48 1.60%

As of 00:59:30 ET on 04/24/2015.

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

Year To Date: -0.17% 3-Month: -11.93% 3-Year: -25.32% 52-Week Range: 26.17 - 44.45
1-Month: -2.86% 1-Year: -23.64% 5-Year: - Beta vs FTMIGMI: 1.04

Mutual Fund Chart for AEGMSUC

No chart data available.
  • AEGMSUC:LX 29.53
  • 1M
  • 1Y
Interactive AEGMSUC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-24) 29.53
Assets (M) (on 2015-04-24) 111.23
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: 02/27/2015
Name Position Value % of Total
Goldcorp Inc 398,792 8,792,480 9.127%
Agnico Eagle Mines Ltd 249,210 8,017,261 8.322%
Yamana Gold Inc 1,680,132 7,144,908 7.417%
Randgold Resources Ltd 80,197 6,419,900 6.664%
Osisko Gold Royalties Ltd 352,070 5,030,169 5.222%
Royal Gold Inc 65,500 4,722,550 4.902%
Franco-Nevada Corp 88,852 4,693,606 4.872%
Newmont Mining Corp 176,134 4,637,608 4.814%
Silver Wheaton Corp 207,300 4,475,607 4.646%
Eldorado Gold Corp 744,497 4,298,896 4.463%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil