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

Amundi Funds - Equity Global Gold Mines

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AMGMAED:LX

37.14 EUR 2.97 7.40%

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

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

Year To Date: -7.59% 3-Month: -27.79% 3-Year: - 52-Week Range: 37.14 - 53.22
1-Month: -14.84% 1-Year: -24.51% 5-Year: - Beta vs FTMIGMI: 0.99

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  • AMGMAED:LX 37.14
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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 2014-10-30) 37.14
Assets (M) (on 2014-10-30) 126.85
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: 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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