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Amundi Funds - Equity Global Resources

AEGRSHE:LX
62.61
EUR
0.39
0.62%
As of 12:59 AM EDT 9/26/2016
Fund Type
SICAV
52Wk Range
39.54 - 67.82
1 Yr Return
40.82%
YTD Return
34.73%
Previous Close
63.00
52Wk Range
39.54 - 67.82
1 Yr Return
45.36%
YTD Return
34.73%
Fund Type
SICAV
Objective
Natural Resources Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/26/2016)
62.61
Total Assets (m USD) (on 09/23/2016)
154.101
Inception Date
07/20/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ARNAUD DU PLESSIS
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.10%
Expense Ratio
2.67%

Top Fund Holdings

Name Position Value % of Fund
322.80 k 14.20 m 8.46
510.60 k 11.16 m 6.65
404.82 k 10.49 m 6.25
466.62 k 8.87 m 5.28
140.40 k 7.54 m 4.49
401.86 k 7.19 m 4.28
76.70 k 6.82 m 4.07
432.14 k 6.81 m 4.06
140.74 k 6.73 m 4.01
631.30 k 6.70 m 3.99
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