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Amundi Funds - Equity Global Gold Mines

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AEGSHEC:LX
21.53
EUR
0.74
3.56%
As of 00:59:30 ET on 08/28/2015.
Fund Type
SICAV
52Wk Range
19.86 - 41.42
1 Yr Return
-48.02%
YTD Return
-24.22%
Previous Close
20.79
52Wk Range
19.86 - 41.42
1 Yr Return
-48.02%
YTD Return
-24.22%
Fund Type
SICAV
Objective
Precious Metal Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/28/2015)
21.53
Total Assets (m USD) (on 08/28/2015)
111.426
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
Goldcorp Inc 752.29 k 12.21 m 9.92
Agnico Eagle Mines Ltd 410.21 k 11.65 m 9.46
Randgold Resources Ltd 124.70 k 8.40 m 6.83
Detour Gold Corp 630.47 k 7.26 m 5.89
Royal Gold Inc 99.80 k 6.15 m 4.99
Franco-Nevada Corp 128.35 k 6.12 m 4.97
Silver Wheaton Corp 351.60 k 6.10 m 4.95
B2Gold Corp 3.88 m 5.94 m 4.82
Osisko Gold Royalties Ltd 463.57 k 5.84 m 4.74
Newmont Mining Corp 216.53 k 5.06 m 4.11
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