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

Amundi Funds - Equity Global Resources

+ Add to Watchlist

AEGRFUC:LX

84.16 USD 0.57 0.68%

As of 00:59:30 ET on 08/29/2014.

Snapshot for Amundi Funds - Equity Global Resources (AEGRFUC)

Year To Date: +10.15% 3-Month: +6.89% 3-Year: -4.50% 52-Week Range: 71.95 - 85.02
1-Month: -1.68% 1-Year: +11.84% 5-Year: - Beta vs NDWUENRG: 0.89

Mutual Fund Chart for AEGRFUC

No chart data available.
  • AEGRFUC:LX 84.16
  • 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 2014-08-29) 84.16
Assets (M) (on 2014-08-27) 149.61
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: 05/30/2014
Name Position Value % of Total
Barrick Gold Corp 505,376 8,191,368 5.614%
Goldcorp Inc 298,760 7,021,539 4.812%
Alcoa Inc 507,800 6,911,158 4.737%
Hess Corp 75,210 6,866,673 4.706%
Royal Dutch Shell PLC 171,561 6,752,108 4.628%
Devon Energy Corp 86,000 6,355,400 4.356%
Occidental Petroleum Corp 57,900 5,772,051 3.956%
Nucor Corp 108,600 5,498,418 3.768%
Dow Chemical Co/The 104,700 5,456,964 3.740%
Apache Corp 55,100 5,136,422 3.520%

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