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Amundi Funds - Equity Global Resources

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AEGRSHE:LX
45.62
EUR
2.05
4.71%
As of 00:59:30 ET on 08/27/2015.
Fund Type
SICAV
52Wk Range
43.57 - 79.04
1 Yr Return
-42.30%
YTD Return
-24.26%
Previous Close
43.57
52Wk Range
43.57 - 79.04
1 Yr Return
-42.30%
YTD Return
-24.26%
Fund Type
SICAV
Objective
Natural Resources Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/27/2015)
45.62
Total Assets (m USD) (on 08/27/2015)
78.042
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
Newmont Mining Corp 353.70 k 8.26 m 8.56
Goldcorp Inc 467.06 k 7.58 m 7.86
Royal Dutch Shell PLC 258.25 k 7.30 m 7.57
Barrick Gold Corp 476.90 k 5.10 m 5.28
Exxon Mobil Corp 57.80 k 4.81 m 4.98
Alcoa Inc 429.50 k 4.79 m 4.96
Occidental Petroleum Corp 61.50 k 4.78 m 4.96
Dow Chemical Co/The 92.80 k 4.75 m 4.92
Agnico Eagle Mines Ltd 158.50 k 4.50 m 4.67
TOTAL SA 92.01 k 4.47 m 4.63
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