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

Amundi Funds - Equity Global Resources

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AEGRFUC:LX

63.86 USD 1.89 3.05%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Amundi Funds - Equity Global Resources (AEGRFUC)

Year To Date: -21.49% 3-Month: -24.97% 3-Year: -10.81% 52-Week Range: 59.58 - 85.02
1-Month: -11.85% 1-Year: -18.50% 5-Year: - Beta vs NDWUENRG: 0.72

Mutual Fund Chart for AEGRFUC

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  • AEGRFUC:LX 64.65
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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 2014-12-18) 63.86
Assets (M) (on 2014-12-18) 107.11
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: 08/29/2014
Name Position Value % of Total
Goldcorp Inc 436,160 12,275,888 8.147%
Royal Dutch Shell PLC 256,331 10,377,440 6.887%
Barrick Gold Corp 533,976 9,840,447 6.531%
Newmont Mining Corp 320,300 8,676,927 5.759%
Alcoa Inc 445,400 7,398,094 4.910%
Yamana Gold Inc 761,600 6,501,569 4.315%
Occidental Petroleum Corp 62,500 6,483,125 4.303%
Hess Corp 63,110 6,380,421 4.235%
Total SA 92,425 6,110,242 4.055%
Apache Corp 58,900 5,997,787 3.981%

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

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