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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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AEGRFHE:LX

79.66 EUR 0.93 1.18%

As of 00:59:30 ET on 01/26/2015.

Snapshot for Amundi Funds - Equity Global Resources (AEGRFHE)

Year To Date: +6.84% 3-Month: -2.75% 3-Year: - 52-Week Range: 69.39 - 99.28
1-Month: +7.97% 1-Year: -9.57% 5-Year: - Beta vs NDWUENRG: 0.78

Mutual Fund Chart for AEGRFHE

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  • AEGRFHE:LX 79.66
  • 1M
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Fund Profile & Information for AEGRFHE

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: 03-15-2012 Telephone: 352-47-67-6667 Tel
Managers: ANNE RUFFIN
Web Site: www.amundi-funds.com

Fundamentals for AEGRFHE

NAV (on 2015-01-26) 79.66
Assets (M) (on 2015-01-26) 112.65
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for AEGRFHE

No dividends reported

Fees & Expenses for AEGRFHE

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.14

Top Fund Holdings for AEGRFHE

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.

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