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

Amundi Funds - Equity Global Resources

+ Add to Watchlist

AEGRAEC:LX

91.16 EUR 0.24 0.26%

As of 01:59:30 ET on 01/23/2015.

Snapshot for Amundi Funds - Equity Global Resources (AEGRAEC)

Year To Date: +13.65% 3-Month: +8.38% 3-Year: -3.48% 52-Week Range: 72.26 - 96.74
1-Month: +15.61% 1-Year: +8.28% 5-Year: - Beta vs NDWUENRG: 0.79

Mutual Fund Chart for AEGRAEC

No chart data available.
  • AEGRAEC:LX 91.16
  • 1M
  • 1Y
Interactive AEGRAEC 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 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 2015-01-23) 91.16
Assets (M) (on 2015-01-23) 110.16
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: 09/30/2014
Name Position Value % of Total
Goldcorp Inc 429,960 9,933,809 7.648%
Royal Dutch Shell PLC 252,991 9,689,903 7.460%
Barrick Gold Corp 517,476 7,626,325 5.871%
Newmont Mining Corp 314,800 7,256,140 5.586%
Alcoa Inc 437,700 7,042,593 5.422%
Total SA 91,323 5,935,466 4.569%
Occidental Petroleum Corp 61,700 5,932,455 4.567%
Hess Corp 61,710 5,820,487 4.481%
Apache Corp 57,700 5,416,299 4.170%
Dow Chemical Co/The 100,700 5,280,708 4.065%

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