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  • 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

45.18 EUR 0.27 0.59%

As of 00:59:30 ET on 04/16/2015.

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

Year To Date: +14.67% 3-Month: -7.57% 3-Year: -20.66% 52-Week Range: 33.75 - 53.22
1-Month: +5.49% 1-Year: +0.49% 5-Year: - Beta vs FTMIGMI: 1.00

Mutual Fund Chart for AMGMAED

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  • AMGMAED:LX 45.18
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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 2015-04-16) 45.18
Assets (M) (on 2015-04-16) 112.95
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: 12/31/2014
Name Position Value % of Total
Goldcorp Inc 526,192 9,771,908 9.591%
Newmont Mining Corp 501,934 9,486,553 9.311%
Yamana Gold Inc 1,879,332 7,609,762 7.469%
Randgold Resources Ltd 98,758 6,744,659 6.620%
Agnico Eagle Mines Ltd 202,710 5,061,371 4.968%
New Gold Inc 1,140,554 4,903,881 4.813%
Franco-Nevada Corp 98,152 4,848,036 4.758%
Silver Wheaton Corp 236,900 4,816,177 4.727%
Royal Gold Inc 75,200 4,715,040 4.628%
B2Gold Corp 2,864,900 4,699,566 4.613%

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

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