- Fund Type: SICAV
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: Global
Amundi Funds - Equity Global Resources
+ Add to WatchlistAEGRSHE:LX
69.34 EUR 0.25 0.36%As of 00:59:30 ET on 06/18/2013.
Snapshot for Amundi Funds - Equity Global Resources (AEGRSHE)
| Year To Date: | -9.30% | 3-Month: | -8.43% | 3-Year: | - | 52-Week Range: | 66.41 - 82.33 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.03% | 1-Year: | -4.53% | 5-Year: | - | Beta vs NDWUENRG: | 0.93 |
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 2013-06-18) 69.34 |
|---|---|
| Assets (M) | (on 2013-06-18) 50.97 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AEGRSHE
No dividends reported
Fees & Expenses for AEGRSHE
| Front Load | 3.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.10 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AEGRSHE
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Marathon Petroleum Corp | 43,700 | 3,621,856 | 5.908% |
| Hess Corp | 50,210 | 3,338,965 | 5.446% |
| Goldcorp Inc | 101,467 | 3,322,244 | 5.419% |
| Exxon Mobil Corp | 34,354 | 3,076,401 | 5.018% |
| Marathon Oil Corp | 88,100 | 2,951,350 | 4.814% |
| Schlumberger Ltd | 35,300 | 2,748,105 | 4.483% |
| Barrick Gold Corp | 88,932 | 2,705,070 | 4.412% |
| Yamana Gold Inc | 162,800 | 2,403,913 | 3.921% |
| Dow Chemical Co/The | 72,400 | 2,296,528 | 3.746% |
| Newmont Mining Corp | 52,900 | 2,131,341 | 3.477% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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