• Fund Type: SICAV
  • Objective: Precious Metal Sector
  • Asset Class: Equity
  • Geographic Focus: International

Amundi Funds - Equity Global Gold Mines

+ Add to Watchlist

AMGMAED:LX

52.22 EUR 0.37 0.71%

As of 00:59:30 ET on 07/28/2014.

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

Year To Date: +29.93% 3-Month: +15.97% 3-Year: - 52-Week Range: 38.88 - 57.61
1-Month: +4.34% 1-Year: +1.06% 5-Year: - Beta vs FTMIGMI: 0.98

Mutual Fund Chart for AMGMAED

No chart data available.
  • AMGMAED:LX 52.22
  • 1M
  • 1Y
Interactive AMGMAED Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for AMGMAED

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: 12-28-2011 Telephone: 352-47-67-6667 Tel
Managers: ARNAUD DU PLESSIS
Web Site: www.amundi-funds.com

Fundamentals for AMGMAED

NAV (on 2014-07-28) 52.22
Assets (M) (on 2014-07-28) 138.76
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for AMGMAED

No dividends reported

Fees & Expenses for AMGMAED

Front Load -
Back Load 0.00
Current Mgmt Fee 1.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AMGMAED

Filing Date: 04/30/2014
Name Position Value % of Total
Goldcorp Inc 419,192 10,340,035 9.454%
Newmont Mining Corp 351,434 8,726,106 7.978%
Yamana Gold Inc 1,114,832 8,340,140 7.625%
Randgold Resources Ltd 82,282 6,641,188 6.072%
Eldorado Gold Corp 912,589 5,554,852 5.079%
Franco-Nevada Corp 111,052 5,345,985 4.888%
Silver Wheaton Corp 240,500 5,339,100 4.881%
B2Gold Corp 1,842,000 5,287,142 4.834%
Fresnillo PLC 358,669 5,156,934 4.715%
Agnico Eagle Mines Ltd 167,710 4,946,778 4.523%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil