• 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

33.08 EUR 0.71 2.19%

As of 00:59:30 ET on 10/20/2014.

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

Year To Date: -2.79% 3-Month: -22.93% 3-Year: -29.59% 52-Week Range: 31.61 - 43.64
1-Month: -11.22% 1-Year: -14.91% 5-Year: - Beta vs FTMIGMI: 1.03

Mutual Fund Chart for AEGSHEC

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  • AEGSHEC:LX 33.08
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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 2014-10-20) 33.08
Assets (M) (on 2014-10-17) 145.98
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: 07/31/2014
Name Position Value % of Total
Yamana Gold Inc 1,626,732 13,896,799 10.407%
Goldcorp Inc 484,292 13,283,512 9.948%
Newmont Mining Corp 529,334 13,185,710 9.874%
Randgold Resources Ltd 94,460 8,164,834 6.114%
Franco-Nevada Corp 117,752 6,672,658 4.997%
Eldorado Gold Corp 879,489 6,535,740 4.894%
New Gold Inc 1,053,054 6,490,662 4.861%
B2Gold Corp 2,466,000 6,387,898 4.784%
Agnico Eagle Mines Ltd 159,467 5,938,413 4.447%
Randgold Resources Ltd 59,200 5,099,488 3.819%

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

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