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Amundi Funds - Equity Global Resources

AEGRSHE:LX
66.20
EUR
0.16
0.24%
As of 12:59 AM EDT 8/23/2016
Fund Type
SICAV
52Wk Range
39.54 - 67.82
1 Yr Return
50.59%
YTD Return
42.46%
Previous Close
66.04
52Wk Range
39.54 - 67.82
1 Yr Return
38.87%
YTD Return
42.46%
Fund Type
SICAV
Objective
Natural Resources Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/23/2016)
66.2
Total Assets (m USD) (on 08/23/2016)
167.126
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
667.30 k 14.17 m 8.72
328.20 k 12.84 m 7.90
444.24 k 12.18 m 7.50
1.74 m 9.02 m 5.55
466.62 k 7.99 m 4.92
454.25 k 7.82 m 4.82
391.96 k 7.46 m 4.59
79.30 k 7.43 m 4.58
783.50 k 7.26 m 4.47
141.80 k 7.05 m 4.34
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