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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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AMGMFHE:LX

46.40 EUR 0.52 1.13%

As of 00:59:30 ET on 04/29/2015.

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

Year To Date: +5.17% 3-Month: -5.42% 3-Year: - 52-Week Range: 39.10 - 67.06
1-Month: +7.98% 1-Year: -21.83% 5-Year: - Beta vs FTMIGMI: 1.04

Mutual Fund Chart for AMGMFHE

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  • AMGMFHE:LX 46.40
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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 2015-04-29) 46.40
Assets (M) (on 2015-04-29) 120.16
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 2.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AMGMFHE

Filing Date: 02/27/2015
Name Position Value % of Total
Goldcorp Inc 398,792 8,792,480 9.127%
Agnico Eagle Mines Ltd 249,210 8,017,261 8.322%
Yamana Gold Inc 1,680,132 7,144,908 7.417%
Randgold Resources Ltd 80,197 6,419,900 6.664%
Osisko Gold Royalties Ltd 352,070 5,030,169 5.222%
Royal Gold Inc 65,500 4,722,550 4.902%
Franco-Nevada Corp 88,852 4,693,606 4.872%
Newmont Mining Corp 176,134 4,637,608 4.814%
Silver Wheaton Corp 207,300 4,475,607 4.646%
Eldorado Gold Corp 744,497 4,298,896 4.463%

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

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