- Fund Type: SICAV
- Objective: Sector Fund-Precious Metals
- Asset Class: Equity
- Geographic Focus: Global
Amundi Funds - Equity Global Gold Mines
+ Add to WatchlistAEGSHEC:LX
40.67 EUR 1.10 2.78%As of 00:59:30 ET on 05/21/2013.
Snapshot for Amundi Funds - Equity Global Gold Mines (AEGSHEC)
| Year To Date: | -43.02% | 3-Month: | -33.02% | 3-Year: | - | 52-Week Range: | 39.57 - 83.20 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.91% | 1-Year: | -34.57% | 5-Year: | - | Beta vs FTMIGMI: | 1.03 |
Fund Profile & Information for AEGSHEC
Amundi Funds - Equity Global Gold Mines is a SICAV incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests in equities of companies involved in the gold mining industry or other precious metals.
| Inception Date: | 07-13-2011 | Telephone: | 352-47-67-6667 Tel |
|---|---|---|---|
| Managers: | ARNAUD DU PLESSIS | ||
| Web Site: | www.amundi-funds.com | ||
Fundamentals for AEGSHEC
| NAV | (on 2013-05-21) 40.67 |
|---|---|
| Assets (M) | (on 2013-04-26) 70.27 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AEGSHEC
No dividends reported
Fees & Expenses for AEGSHEC
| 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 AEGSHEC
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Goldcorp Inc | 309,392 | 11,363,595 | 9.802% |
| Yamana Gold Inc | 510,032 | 8,764,540 | 7.560% |
| Eldorado Gold Corp | 586,589 | 7,540,942 | 6.504% |
| Kinross Gold Corp | 737,668 | 7,156,815 | 6.173% |
| Newmont Mining Corp | 125,200 | 5,814,288 | 5.015% |
| Barrick Gold Corp | 164,578 | 5,755,489 | 4.964% |
| Randgold Resources Ltd | 47,300 | 4,694,525 | 4.049% |
| New Gold Inc | 408,054 | 4,512,183 | 3.892% |
| Newcrest Mining Ltd | 180,462 | 4,155,516 | 3.584% |
| AngloGold Ashanti Ltd | 129,613 | 4,007,682 | 3.457% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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