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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

65.91 USD 0.66 1.01%

As of 00:59:30 ET on 04/23/2015.

Snapshot for Amundi Funds - Equity Global Resources (AEGRFUC)

Year To Date: +3.08% 3-Month: -2.36% 3-Year: -6.58% 52-Week Range: 59.58 - 85.02
1-Month: +2.95% 1-Year: -16.64% 5-Year: - Beta vs LUXXX: 0.55

Mutual Fund Chart for AEGRFUC

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  • AEGRFUC:LX 65.91
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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 2015-04-23) 65.91
Assets (M) (on 2015-04-23) 112.87
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: 02/27/2015
Name Position Value % of Total
Goldcorp Inc 451,160 9,947,078 8.622%
Newmont Mining Corp 347,600 9,152,308 7.933%
Royal Dutch Shell PLC 247,164 8,111,794 7.031%
Barrick Gold Corp 510,576 6,648,745 5.763%
Alcoa Inc 421,300 6,231,027 5.401%
Agnico Eagle Mines Ltd 162,700 5,234,174 4.537%
Dow Chemical Co/The 100,700 4,958,468 4.298%
TOTAL SA 89,390 4,836,248 4.192%
Occidental Petroleum Corp 60,000 4,672,800 4.050%
Hess Corp 60,510 4,543,091 3.938%

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

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