• Fund Type: SICAV
  • Objective: Natural Resources Sector
  • Asset Class: Equity
  • Geographic Focus: International

Amundi Funds - Equity Global Resources

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AEGRAEC:LX

89.64 EUR 0.34 0.38%

As of 01:59:30 ET on 09/30/2014.

Snapshot for Amundi Funds - Equity Global Resources (AEGRAEC)

Year To Date: +9.36% 3-Month: -2.15% 3-Year: -0.14% 52-Week Range: 78.55 - 96.74
1-Month: -6.78% 1-Year: +10.07% 5-Year: - Beta vs NDWUENRG: 0.80

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  • AEGRAEC:LX 89.64
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Fund Profile & Information for AEGRAEC

Amundi Funds - Equity Global Resources is a SICAV incorporated in Luxembourg. The Fund's objective is to provide long-term capital growth. The Fund invests at least two thirds of the assets in equities and equity-related instruments of companies active in the energy, gold and materials sectors.

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

Fundamentals for AEGRAEC

NAV (on 2014-09-30) 89.64
Assets (M) (on 2014-09-26) 133.62
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AEGRAEC

No dividends reported

Fees & Expenses for AEGRAEC

Front Load 4.50
Back Load 0.00
Current Mgmt Fee 1.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AEGRAEC

Filing Date: 05/30/2014
Name Position Value % of Total
Barrick Gold Corp 505,376 8,191,368 5.614%
Goldcorp Inc 298,760 7,021,539 4.812%
Alcoa Inc 507,800 6,911,158 4.737%
Hess Corp 75,210 6,866,673 4.706%
Royal Dutch Shell PLC 171,561 6,752,108 4.628%
Devon Energy Corp 86,000 6,355,400 4.356%
Occidental Petroleum Corp 57,900 5,772,051 3.956%
Nucor Corp 108,600 5,498,418 3.768%
Dow Chemical Co/The 104,700 5,456,964 3.740%
Apache Corp 55,100 5,136,422 3.520%

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

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