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  • Fund Type: SICAV
  • Objective: Precious Metal Sector
  • Asset Class: Equity
  • Geographic Focus: International

Amundi Funds - Equity Global Gold Mines

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AEGSHEC:LX

31.63 EUR 0.81 2.50%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Amundi Funds - Equity Global Gold Mines (AEGSHEC)

Year To Date: +11.33% 3-Month: +3.26% 3-Year: -29.29% 52-Week Range: 25.13 - 43.64
1-Month: +15.40% 1-Year: -16.12% 5-Year: - Beta vs FTMIGMI: 1.04

Mutual Fund Chart for AEGSHEC

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  • AEGSHEC:LX 31.63
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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 2015-01-29) 31.63
Assets (M) (on 2015-01-29) 116.75
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: 09/30/2014
Name Position Value % of Total
Goldcorp Inc 459,892 10,625,359 9.998%
Newmont Mining Corp 454,234 10,470,094 9.852%
Yamana Gold Inc 1,544,532 9,287,476 8.739%
Randgold Resources Ltd 93,327 6,368,345 5.992%
Franco-Nevada Corp 108,852 5,354,189 5.038%
B2Gold Corp 2,609,200 5,323,212 5.009%
Eldorado Gold Corp 774,789 5,234,340 4.925%
New Gold Inc 953,054 4,835,396 4.550%
Agnico Eagle Mines Ltd 160,867 4,662,399 4.387%
Alamos Gold Inc 548,900 4,386,076 4.127%

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

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