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Amundi Funds - Equity Global Resources

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AEGRSHE:LX
48.27
EUR
0.33
0.69%
As of 00:59:30 ET on 02/05/2016.
Fund Type
SICAV
52Wk Range
39.54 - 65.57
1 Yr Return
-25.64%
YTD Return
3.87%
Previous Close
47.94
52Wk Range
39.54 - 65.57
1 Yr Return
-27.33%
YTD Return
3.87%
Fund Type
SICAV
Objective
Natural Resources Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/05/2016)
48.27
Total Assets (m USD) (on 02/05/2016)
95.601
Inception Date
07/20/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HENRIETTA LANCE / ANNE RUFFIN
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.10%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Royal Dutch Shell PLC 285.14 k 7.11 m 8.19
Newmont Mining Corp 354.70 k 6.53 m 7.52
Barrick Gold Corp 878.00 k 6.48 m 7.47
Celanese Corp 65.70 k 4.65 m 5.35
Alcoa Inc 493.50 k 4.62 m 5.32
Norsk Hydro ASA 1.13 m 4.38 m 5.05
Yamana Gold Inc 2.07 m 4.38 m 5.05
Goldcorp Inc 355.86 k 4.22 m 4.86
Exxon Mobil Corp 50.50 k 4.12 m 4.75
Dow Chemical Co/The 77.50 k 4.04 m 4.65
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