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Amundi Funds - Equity Global Resources

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AEGRAEC:LX
81.62
EUR
0.13
0.16%
As of 01:59:30 ET on 07/06/2015.
Volume
0
Previous Close
81.75
52Wk Range
72.26 - 96.74
1 Yr Return
-11.78%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
81.62
Total Assets (m EUR) (on 07/03/2015)
95.754
Inception Date
06/24/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANNE RUFFIN
Front Load Fee
4.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Newmont Mining Corp 353.70 k 9.63 m 9.30
Goldcorp Inc 467.06 k 8.26 m 7.98
Royal Dutch Shell PLC 251.78 k 7.50 m 7.24
Agnico Eagle Mines Ltd 179.30 k 5.75 m 5.55
Alcoa Inc 429.50 k 5.37 m 5.18
Dow Chemical Co/The 99.80 k 5.20 m 5.02
Barrick Gold Corp 429.90 k 5.07 m 4.90
Exxon Mobil Corp 57.20 k 4.87 m 4.71
Occidental Petroleum Corp 61.00 k 4.77 m 4.61
TOTAL SA 91.06 k 4.59 m 4.43
Profile
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.
ADDRESS
Amundi
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
PHONE
352-47-67-6667 Tel