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Amundi Funds - Equity Global Resources

AEGRFUC:LX
69.94
USD
0.10
0.14%
As of 12:59 AM EDT 7/28/2016
Fund Type
SICAV
52Wk Range
41.97 - 72.46
1 Yr Return
34.99%
YTD Return
41.75%
Previous Close
70.04
52Wk Range
41.97 - 72.46
1 Yr Return
36.44%
YTD Return
41.75%
Fund Type
SICAV
Objective
Natural Resources Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/28/2016)
69.94
Total Assets (m USD) (on 07/28/2016)
166.405
Inception Date
06/24/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ARNAUD DU PLESSIS
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.10%
Expense Ratio
3.66%

Top Fund Holdings

Name Position Value % of Fund
752.50 k 12.61 m 8.04
360.50 k 11.68 m 7.45
456.79 k 11.17 m 7.12
86.90 k 7.74 m 4.93
1.74 m 7.37 m 4.70
1.84 m 7.33 m 4.68
104.00 k 7.33 m 4.68
150.68 k 7.33 m 4.67
141.80 k 7.28 m 4.65
783.50 k 7.26 m 4.63
Profile
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.
Address
Amundi
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
352-47-67-6667 Tel