• 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

35.74 EUR 0.72 1.97%

As of 00:59:30 ET on 09/18/2014.

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

Year To Date: +7.33% 3-Month: -8.78% 3-Year: -30.71% 52-Week Range: 31.86 - 43.64
1-Month: -14.76% 1-Year: -17.13% 5-Year: - Beta vs FTMIGMI: 1.02

Mutual Fund Chart for AEGSHEC

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  • AEGSHEC:LX 35.74
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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 2014-09-18) 35.74
Assets (M) (on 2014-09-18) 116.21
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: 05/30/2014
Name Position Value % of Total
Goldcorp Inc 609,192 14,317,396 9.678%
Newmont Mining Corp 564,934 12,931,339 8.741%
Yamana Gold Inc 1,710,432 12,743,347 8.614%
Randgold Resources Ltd 117,999 8,623,782 5.829%
New Gold Inc 1,430,654 7,654,907 5.174%
Eldorado Gold Corp 1,271,889 7,285,658 4.925%
Franco-Nevada Corp 154,752 7,170,010 4.847%
Agnico Eagle Mines Ltd 225,610 6,854,406 4.633%
B2Gold Corp 2,607,200 6,314,795 4.268%
Fresnillo PLC 455,571 6,159,182 4.163%

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

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