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

Amundi Funds - Equity Global Resources

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AEGRAEC:LX

80.80 EUR 1.72 2.08%

As of 02:59:30 ET on 10/30/2014.

Snapshot for Amundi Funds - Equity Global Resources (AEGRAEC)

Year To Date: -1.80% 3-Month: -14.51% 3-Year: -6.67% 52-Week Range: 78.55 - 96.74
1-Month: -9.86% 1-Year: -3.38% 5-Year: - Beta vs NDWUENRG: 0.82

Mutual Fund Chart for AEGRAEC

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  • AEGRAEC:LX 80.80
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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 2014-10-30) 80.80
Assets (M) (on 2014-10-30) 118.19
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: 07/31/2014
Name Position Value % of Total
Goldcorp Inc 436,160 11,963,312 7.909%
Royal Dutch Shell PLC 256,331 10,563,482 6.984%
Barrick Gold Corp 533,976 9,662,817 6.388%
Newmont Mining Corp 320,300 7,978,673 5.275%
Alcoa Inc 455,100 7,459,089 4.931%
Yamana Gold Inc 761,600 6,506,174 4.301%
Hess Corp 63,110 6,246,628 4.130%
Occidental Petroleum Corp 62,500 6,106,875 4.037%
Apache Corp 58,900 6,046,674 3.998%
Total SA 92,425 5,947,033 3.932%

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

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