• 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

52.24 EUR 0.39 0.74%

As of 00:59:30 ET on 09/29/2014.

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

Year To Date: +0.80% 3-Month: -17.69% 3-Year: - 52-Week Range: 49.98 - 68.31
1-Month: -16.46% 1-Year: -14.99% 5-Year: - Beta vs FTMIGMI: -

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  • AMGMFHE:LX 52.24
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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 2014-09-26) 52.63
Assets (M) (on 2014-09-26) 108.85
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: 05/30/2014
Name Position Value % of Total
Goldcorp Inc 609,192 14,317,396 9.678%
Newmont Mining Corp 564,934 12,931,339 8.741%
Yamana Gold Inc 1,710,432 12,743,347 8.614%
Randgold Resources Ltd 117,999 8,623,782 5.829%
New Gold Inc 1,430,654 7,654,907 5.174%
Eldorado Gold Corp 1,271,889 7,285,658 4.925%
Franco-Nevada Corp 154,752 7,170,010 4.847%
Agnico Eagle Mines Ltd 225,610 6,854,406 4.633%
B2Gold Corp 2,607,200 6,314,795 4.268%
Fresnillo PLC 455,571 6,159,182 4.163%

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

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