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

Amundi Funds - Equity Global Resources

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AEGRSHE:LX

72.93 EUR 0.85 1.15%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Amundi Funds - Equity Global Resources (AEGRSHE)

Year To Date: +4.08% 3-Month: -4.26% 3-Year: -7.61% 52-Week Range: 67.22 - 79.85
1-Month: -6.23% 1-Year: +3.20% 5-Year: - Beta vs NDWUENRG: 0.89

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  • AEGRSHE:LX 72.93
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Fund Profile & Information for AEGRSHE

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: 07-20-2011 Telephone: 352-47-67-6667 Tel
Managers: ANNE RUFFIN
Web Site: www.amundi-funds.com

Fundamentals for AEGRSHE

NAV (on 2014-09-19) 72.93
Assets (M) (on 2014-09-18) 139.30
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AEGRSHE

No dividends reported

Fees & Expenses for AEGRSHE

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 2.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AEGRSHE

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.

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