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

Amundi Funds - Equity Global Gold Mines

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AMGMFHE:LX

58.00 EUR 0.24 0.42%

As of 00:59:30 ET on 04/22/2014.

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

Year To Date: +11.09% 3-Month: +1.38% 3-Year: - 52-Week Range: 49.98 - 73.18
1-Month: -7.83% 1-Year: -15.34% 5-Year: - Beta vs FTMIGMI: -

Mutual Fund Chart for AMGMFHE

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  • AMGMFHE:LX 58.00
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Fund Profile & Information for AMGMFHE

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: 01-28-2013 Telephone: 352-47-67-6667 Tel
Managers: ARNAUD DU PLESSIS
Web Site: www.amundi-funds.com

Fundamentals for AMGMFHE

NAV (on 2014-04-22) 58.00
Assets (M) (on 2014-04-22) 110.07
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 0.00

Dividends for AMGMFHE

No dividends reported

Fees & Expenses for AMGMFHE

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

Top Fund Holdings for AMGMFHE

Filing Date: 01/31/2014
Name Position Value % of Total
Yamana Gold Inc 854,232 7,991,151 9.402%
Goldcorp Inc 255,692 6,373,161 7.498%
Randgold Resources Ltd 91,200 6,283,680 7.393%
Eldorado Gold Corp 926,589 5,883,958 6.922%
Barrick Gold Corp 252,378 4,857,697 5.715%
Agnico Eagle Mines Ltd 133,810 4,159,741 4.894%
Silver Wheaton Corp 191,400 4,155,294 4.889%
Kinross Gold Corp 905,868 4,151,786 4.885%
Franco-Nevada Corp 85,352 4,137,696 4.868%
Osisko Mining Corp 689,069 4,128,463 4.857%

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

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