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  • 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

29.73 USD 0.07 0.24%

As of 00:59:30 ET on 05/27/2015.

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

Year To Date: +0.51% 3-Month: -8.30% 3-Year: -24.27% 52-Week Range: 26.17 - 44.45
1-Month: -0.90% 1-Year: -18.88% 5-Year: - Beta vs FTMIGMI: 1.03

Mutual Fund Chart for AEGMSUC

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  • AEGMSUC:LX 29.73
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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 2015-05-27) 29.73
Assets (M) (on 2015-05-27) 150.28
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: 03/31/2015
Name Position Value % of Total
Goldcorp Inc 564,792 10,220,890 9.494%
Agnico Eagle Mines Ltd 314,110 8,727,434 8.107%
Yamana Gold Inc 2,211,332 7,926,753 7.363%
Randgold Resources Ltd 106,322 7,407,462 6.881%
Royal Gold Inc 84,200 5,313,862 4.936%
Silver Wheaton Corp 278,300 5,293,266 4.917%
Franco-Nevada Corp 109,052 5,285,013 4.909%
Osisko Gold Royalties Ltd 395,870 5,232,312 4.860%
Detour Gold Corp 610,368 5,180,668 4.812%
B2Gold Corp 3,444,200 5,139,676 4.774%

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

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