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Amundi Funds - Equity Global Resources

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AEGRFUC:LX
50.19
USD
0.07
0.14%
As of 12:59 AM EST on 2/11/2016.
Fund Type
SICAV
52Wk Range
41.97 - 69.43
1 Yr Return
-27.84%
YTD Return
1.72%
Previous Close
50.12
52Wk Range
41.97 - 69.43
1 Yr Return
-25.52%
YTD Return
1.72%
Fund Type
SICAV
Objective
Natural Resources Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/11/2016)
50.19
Total Assets (m USD) (on 02/11/2016)
94.222
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
Royal Dutch Shell PLC 322.60 k 7.39 m 8.59
Barrick Gold Corp 878.00 k 6.47 m 7.52
Newmont Mining Corp 354.70 k 6.38 m 7.42
Alcoa Inc 493.50 k 4.87 m 5.66
Celanese Corp 65.70 k 4.42 m 5.14
Norsk Hydro ASA 1.13 m 4.24 m 4.93
Newcrest Mining Ltd 436.25 k 4.12 m 4.78
Alumina Ltd 4.86 m 4.08 m 4.75
Exxon Mobil Corp 52.00 k 4.05 m 4.71
Dow Chemical Co/The 77.50 k 3.99 m 4.64
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