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Amundi Funds - Equity Global Gold Mines

AEGSHEC:LX
31.76
EUR
1.56
4.68%
As of 12:59 AM EDT 5/24/2016
Fund Type
SICAV
52Wk Range
18.45 - 35.51
1 Yr Return
12.62%
YTD Return
54.10%
Previous Close
33.32
52Wk Range
18.45 - 35.51
1 Yr Return
8.43%
YTD Return
54.10%
Fund Type
SICAV
Objective
Precious Metal Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/24/2016)
31.76
Total Assets (m USD) (on 05/23/2016)
223.418
Inception Date
07/13/2011
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
-

Top Fund Holdings

Name Position Value % of Fund
1.04 m 16.90 m 9.75
428.01 k 15.55 m 8.97
135.42 k 12.40 m 7.15
694.79 k 10.98 m 6.34
649.62 k 8.48 m 4.89
132.45 k 8.17 m 4.71
296.33 k 7.88 m 4.54
459.40 k 7.62 m 4.39
711.25 k 6.94 m 4.00
1.64 m 6.51 m 3.76
Profile
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.
Address
Amundi
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
352-47-67-6667 Tel