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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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AEGRFUC:LX

66.45 USD 1.00 1.48%

As of 00:59:30 ET on 03/04/2015.

Snapshot for Amundi Funds - Equity Global Resources (AEGRFUC)

Year To Date: +3.93% 3-Month: 0.00% 3-Year: -10.58% 52-Week Range: 59.58 - 85.02
1-Month: -4.14% 1-Year: -16.28% 5-Year: - Beta vs NDWUENRG: 0.76

Mutual Fund Chart for AEGRFUC

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  • AEGRFUC:LX 66.45
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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 2015-03-04) 66.45
Assets (M) (on 2015-03-04) 110.72
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AEGRFUC

No dividends reported

Fees & Expenses for AEGRFUC

Front Load -
Back Load 0.00
Current Mgmt Fee 2.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AEGRFUC

Filing Date: 11/28/2014
Name Position Value % of Total
Goldcorp Inc 451,160 8,862,909 7.987%
Royal Dutch Shell PLC 251,040 8,401,385 7.571%
Alcoa Inc 437,700 7,567,833 6.820%
Newmont Mining Corp 353,200 6,498,880 5.856%
Barrick Gold Corp 517,476 6,144,783 5.537%
TOTAL SA 90,822 5,093,914 4.590%
Dow Chemical Co/The 100,700 4,901,069 4.416%
Occidental Petroleum Corp 61,200 4,881,924 4.399%
Hess Corp 61,710 4,500,510 4.056%
Norsk Hydro ASA 729,108 4,275,270 3.853%

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

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