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

Amundi Funds - Equity Global Resources

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AEGRSHE:LX

78.71 EUR 0.89 1.12%

As of 00:59:30 ET on 07/30/2014.

Snapshot for Amundi Funds - Equity Global Resources (AEGRSHE)

Year To Date: +11.03% 3-Month: +6.02% 3-Year: -7.34% 52-Week Range: 67.22 - 79.85
1-Month: +0.31% 1-Year: +13.25% 5-Year: - Beta vs NDWUENRG: 0.91

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  • AEGRSHE:LX 78.71
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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 2014-07-30) 78.71
Assets (M) (on 2014-07-30) 153.34
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: 04/30/2014
Name Position Value % of Total
Barrick Gold Corp 505,376 8,809,482 5.809%
Alcoa Inc 584,000 7,866,480 5.187%
Goldcorp Inc 298,760 7,369,389 4.859%
Hess Corp 80,910 7,213,936 4.757%
Royal Dutch Shell PLC 171,324 6,782,050 4.472%
Devon Energy Corp 91,300 6,391,000 4.214%
Occidental Petroleum Corp 64,200 6,147,150 4.053%
Nucor Corp 118,500 6,132,375 4.044%
Dow Chemical Co/The 117,600 5,868,240 3.869%
Newmont Mining Corp 214,600 5,328,518 3.514%

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

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