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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

48.25 EUR 0.48 1.00%

As of 00:59:30 ET on 02/27/2015.

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

Year To Date: +9.36% 3-Month: +12.26% 3-Year: - 52-Week Range: 39.10 - 68.31
1-Month: -3.79% 1-Year: -24.86% 5-Year: - Beta vs FTMIGMI: 1.04

Mutual Fund Chart for AMGMFHE

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  • AMGMFHE:LX 48.25
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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 2015-02-27) 48.25
Assets (M) (on 2015-02-27) 96.33
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: 11/28/2014
Name Position Value % of Total
Goldcorp Inc 455,192 8,942,116 10.086%
Newmont Mining Corp 471,234 8,670,706 9.780%
Yamana Gold Inc 1,684,432 6,101,003 6.882%
Randgold Resources Ltd 89,960 5,991,686 6.758%
Silver Wheaton Corp 223,300 4,448,136 5.017%
Eldorado Gold Corp 704,297 4,403,957 4.968%
Franco-Nevada Corp 86,852 4,357,621 4.915%
Royal Gold Inc 66,500 4,234,720 4.777%
New Gold Inc 1,050,554 4,201,273 4.739%
B2Gold Corp 2,569,800 4,191,891 4.728%

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

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