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

Amundi Funds - Equity Global Resources

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AEGRSHE:LX

73.54 EUR 0.50 0.68%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Amundi Funds - Equity Global Resources (AEGRSHE)

Year To Date: +3.74% 3-Month: +3.71% 3-Year: - 52-Week Range: 64.36 - 75.57
1-Month: -1.38% 1-Year: +8.04% 5-Year: - Beta vs NDWUENRG: 0.91

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  • AEGRSHE:LX 73.54
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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 2014-04-16) 73.54
Assets (M) (on 2014-04-16) 150.34
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: 11/29/2013
Name Position Value % of Total
Hess Corp 82,610 6,702,149 6.275%
Barrick Gold Corp 394,976 6,569,980 6.151%
Goldcorp Inc 274,860 6,140,118 5.749%
Nucor Corp 99,500 5,080,470 4.756%
Freeport-McMoRan Copper & Gold 145,600 5,050,864 4.729%
Dow Chemical Co/The 104,200 4,070,052 3.810%
Rio Tinto PLC 67,512 3,606,836 3.377%
Phillips 66 51,800 3,605,798 3.376%
Total SA 58,600 3,558,094 3.331%
Apache Corp 37,400 3,421,726 3.203%

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

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