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Amundi Funds - Equity Global Resources

AEGRFUC:LX
67.24
USD
0.82
1.23%
As of 12:59 AM EDT 4/28/2016
Fund Type
SICAV
52Wk Range
41.97 - 67.24
1 Yr Return
0.99%
YTD Return
36.28%
Previous Close
66.42
52Wk Range
41.97 - 67.24
1 Yr Return
-0.56%
YTD Return
36.28%
Fund Type
SICAV
Objective
Natural Resources Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 04/28/2016)
67.24
Total Assets (m USD) (on 04/28/2016)
162.438
Inception Date
06/24/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HENRIETTA LANCE / ANNE RUFFIN
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
847.10 k 8.39 m 9.67
354.70 k 7.08 m 8.17
322.60 k 6.98 m 8.05
79.20 k 5.04 m 5.82
52.00 k 4.05 m 4.67
91.16 k 4.04 m 4.66
296.60 k 4.02 m 4.64
551.80 k 4.02 m 4.64
1.22 m 3.99 m 4.61
93.70 k 3.94 m 4.54
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