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Amundi Funds - Equity Global Gold Mines

AEGMSUC:LX
37.80
USD
0.42
1.10%
As of 12:59 AM EDT 5/2/2016
Fund Type
SICAV
52Wk Range
19.67 - 38.22
1 Yr Return
22.85%
YTD Return
72.13%
Previous Close
38.22
52Wk Range
19.67 - 38.22
1 Yr Return
24.18%
YTD Return
72.13%
Fund Type
SICAV
Objective
Precious Metal Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/02/2016)
37.8
Total Assets (m USD) (on 05/02/2016)
245.598
Inception Date
06/24/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ARNAUD DU PLESSIS
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
955.59 k 10.84 m 9.93
353.01 k 10.42 m 9.54
117.00 k 8.24 m 7.55
591.49 k 7.16 m 6.56
269.33 k 5.38 m 4.92
119.65 k 5.27 m 4.83
445.40 k 5.24 m 4.80
532.85 k 4.35 m 3.98
400.39 k 4.10 m 3.76
1.45 m 3.54 m 3.25
Profile
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.
Address
Amundi
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
352-47-67-6667 Tel