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

Amundi Funds - Equity Global Resources

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AEGRAEC:LX

92.94 EUR 0.74 0.80%

As of 01:59:30 ET on 02/26/2015.

Snapshot for Amundi Funds - Equity Global Resources (AEGRAEC)

Year To Date: +14.95% 3-Month: +8.36% 3-Year: -3.25% 52-Week Range: 72.26 - 96.74
1-Month: +1.14% 1-Year: +5.35% 5-Year: - Beta vs NDWUENRG: 0.77

Mutual Fund Chart for AEGRAEC

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  • AEGRAEC:LX 92.94
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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 2015-02-26) 92.94
Assets (M) (on 2015-02-25) 116.75
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: 10/31/2014
Name Position Value % of Total
Royal Dutch Shell PLC 246,654 8,805,968 7.756%
Goldcorp Inc 429,960 8,065,581 7.104%
Alcoa Inc 437,700 7,335,852 6.461%
Barrick Gold Corp 517,476 6,141,063 5.409%
Newmont Mining Corp 306,700 5,753,692 5.068%
Occidental Petroleum Corp 59,900 5,326,907 4.692%
Total SA 88,570 5,262,167 4.635%
Hess Corp 60,310 5,114,891 4.505%
Dow Chemical Co/The 100,700 4,974,580 4.381%
Marathon Oil Corp 130,300 4,612,620 4.063%

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

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