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

Amundi Funds - Equity Global Resources

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AEGRFUC:LX

70.27 USD 0.39 0.56%

As of 00:59:30 ET on 10/23/2014.

Snapshot for Amundi Funds - Equity Global Resources (AEGRFUC)

Year To Date: -7.41% 3-Month: -17.18% 3-Year: -7.64% 52-Week Range: 68.53 - 85.02
1-Month: -8.22% 1-Year: -7.77% 5-Year: - Beta vs NDWUENRG: 0.88

Mutual Fund Chart for AEGRFUC

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  • AEGRFUC:LX 70.27
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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 2014-10-23) 70.27
Assets (M) (on 2014-10-23) 123.29
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: 07/31/2014
Name Position Value % of Total
Goldcorp Inc 436,160 11,963,312 7.909%
Royal Dutch Shell PLC 256,331 10,563,482 6.984%
Barrick Gold Corp 533,976 9,662,817 6.388%
Newmont Mining Corp 320,300 7,978,673 5.275%
Alcoa Inc 455,100 7,459,089 4.931%
Yamana Gold Inc 761,600 6,506,174 4.301%
Hess Corp 63,110 6,246,628 4.130%
Occidental Petroleum Corp 62,500 6,106,875 4.037%
Apache Corp 58,900 6,046,674 3.998%
Total SA 92,425 5,947,033 3.932%

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

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