- Fund Type: SICAV
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: Global
Amundi Funds - Equity Global Resources
+ Add to WatchlistAEGRFUC:LX
74.63 USD 0.34 0.45%As of 00:59:30 ET on 05/16/2013.
Snapshot for Amundi Funds - Equity Global Resources (AEGRFUC)
| Year To Date: | -7.53% | 3-Month: | -9.22% | 3-Year: | - | 52-Week Range: | 70.60 - 87.01 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.11% | 1-Year: | +4.01% | 5-Year: | - | Beta vs NDWUENRG: | 0.94 |
Fund Profile & Information for AEGRFUC
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 AEGRFUC
| NAV | (on 2013-05-16) 74.63 |
|---|---|
| Assets (M) | (on 2013-05-16) 53.01 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AEGRFUC
No dividends reported
Fees & Expenses for AEGRFUC
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.10 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AEGRFUC
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Marathon Oil Corp | 112,400 | 3,446,184 | 5.041% |
| Exxon Mobil Corp | 39,154 | 3,388,779 | 4.957% |
| Goldcorp Inc | 92,167 | 3,385,183 | 4.952% |
| Barrick Gold Corp | 88,932 | 3,110,058 | 4.549% |
| Yamana Gold Inc | 162,800 | 2,797,603 | 4.092% |
| Marathon Petroleum Corp | 43,700 | 2,753,100 | 4.027% |
| Hess Corp | 50,210 | 2,659,122 | 3.890% |
| ConocoPhillips | 42,000 | 2,435,580 | 3.563% |
| Schlumberger Ltd | 33,800 | 2,342,002 | 3.426% |
| Dow Chemical Co/The | 72,400 | 2,339,968 | 3.423% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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