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

Amundi Funds - Equity Global Resources

+ Add to Watchlist

AEGRFUC:LX

74.86 USD 0.61 0.81%

As of 00:59:30 ET on 09/30/2014.

Snapshot for Amundi Funds - Equity Global Resources (AEGRFUC)

Year To Date: -1.36% 3-Month: -10.47% 3-Year: -3.60% 52-Week Range: 71.95 - 85.02
1-Month: -11.05% 1-Year: +1.41% 5-Year: - Beta vs NDWUENRG: 0.88

Mutual Fund Chart for AEGRFUC

No chart data available.
  • AEGRFUC:LX 74.86
  • 1M
  • 1Y
Interactive AEGRFUC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-30) 74.86
Assets (M) (on 2014-09-30) 129.90
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: 06/30/2014
Name Position Value % of Total
Goldcorp Inc 375,460 10,497,301 7.208%
Barrick Gold Corp 505,376 9,271,040 6.366%
Newmont Mining Corp 296,800 7,550,592 5.185%
Hess Corp 75,210 7,437,517 5.107%
Royal Dutch Shell PLC 171,561 7,102,021 4.877%
Alcoa Inc 426,000 6,343,140 4.356%
Occidental Petroleum Corp 57,900 5,942,277 4.080%
Devon Energy Corp 74,200 5,891,480 4.045%
Apache Corp 55,100 5,544,162 3.807%
Dow Chemical Co/The 104,700 5,387,862 3.700%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil