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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

45.48 EUR 0.20 0.44%

As of 00:59:30 ET on 05/21/2015.

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

Year To Date: +3.54% 3-Month: -1.25% 3-Year: - 52-Week Range: 39.10 - 67.06
1-Month: +2.70% 1-Year: -20.36% 5-Year: - Beta vs FTMIGMI: 1.03

Mutual Fund Chart for AMGMFHE

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  • AMGMFHE:LX 45.48
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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 2015-05-21) 45.48
Assets (M) (on 2015-05-20) 137.18
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: 03/31/2015
Name Position Value % of Total
Goldcorp Inc 564,792 10,220,890 9.494%
Agnico Eagle Mines Ltd 314,110 8,727,434 8.107%
Yamana Gold Inc 2,211,332 7,926,753 7.363%
Randgold Resources Ltd 106,322 7,407,462 6.881%
Royal Gold Inc 84,200 5,313,862 4.936%
Silver Wheaton Corp 278,300 5,293,266 4.917%
Franco-Nevada Corp 109,052 5,285,013 4.909%
Osisko Gold Royalties Ltd 395,870 5,232,312 4.860%
Detour Gold Corp 610,368 5,180,668 4.812%
B2Gold Corp 3,444,200 5,139,676 4.774%

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

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