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Amundi Funds - Equity Global Gold Mines

AMGMAED:LX
49.82
EUR
2.25
4.32%
As of 12:59 AM EDT 5/24/2016
Fund Type
SICAV
52Wk Range
29.21 - 54.78
1 Yr Return
13.41%
YTD Return
52.31%
Previous Close
52.07
52Wk Range
29.21 - 54.78
1 Yr Return
10.51%
YTD Return
52.31%
Fund Type
SICAV
Objective
Precious Metal Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/24/2016)
49.82
Total Assets (m USD) (on 05/23/2016)
223.418
Inception Date
12/28/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ARNAUD DU PLESSIS
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
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