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

Amundi Funds - Equity Global Resources

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AEGRAEC:LX

94.71 EUR 0.89 0.95%

As of 01:59:30 ET on 07/22/2014.

Snapshot for Amundi Funds - Equity Global Resources (AEGRAEC)

Year To Date: +14.03% 3-Month: +9.72% 3-Year: -4.53% 52-Week Range: 78.55 - 94.09
1-Month: +1.08% 1-Year: +11.43% 5-Year: - Beta vs NDWUENRG: 0.81

Mutual Fund Chart for AEGRAEC

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  • AEGRAEC:LX 94.71
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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 2014-07-22) 94.71
Assets (M) (on 2014-07-21) 154.70
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: 03/31/2014
Name Position Value % of Total
Barrick Gold Corp 677,376 12,077,646 7.747%
Goldcorp Inc 387,960 9,479,716 6.080%
Alcoa Inc 584,000 7,516,080 4.821%
Hess Corp 80,910 6,705,821 4.301%
Royal Dutch Shell PLC 170,532 6,232,594 3.998%
Occidental Petroleum Corp 64,200 6,117,618 3.924%
Devon Energy Corp 91,300 6,110,709 3.919%
Nucor Corp 109,800 5,549,292 3.559%
Dow Chemical Co/The 111,200 5,403,208 3.466%
Yamana Gold Inc 529,100 4,640,241 2.976%

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

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