• Fund Type: SICAV
  • Objective: Natural Resources Sector
  • Asset Class: Equity
  • Geographic Focus: International

Amundi Funds - Equity Global Resources

+ Add to Watchlist

CAMGRIA:LX

776.12 USD 0.20 0.03%

As of 01:59:30 ET on 04/22/2014.

Snapshot for Amundi Funds - Equity Global Resources (CAMGRIA)

Year To Date: +4.62% 3-Month: +3.25% 3-Year: -8.28% 52-Week Range: 666.76 - 793.48
1-Month: -0.35% 1-Year: +13.16% 5-Year: +6.69% Beta vs NDWUENRG: 0.91

Mutual Fund Chart for CAMGRIA

No chart data available.
  • CAMGRIA:LX 776.12
  • 1M
  • 1Y
Interactive CAMGRIA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CAMGRIA

Amundi Funds - Equity Global Resources is a SICAV incorporated in Luxembourg. The Fund's objective is to provide long-term capital growth. The Fund invests at least two thirds of the assets in equities and equity-related instruments of companies active in the energy, gold and materials sectors.

Inception Date: 03-07-2008 Telephone: 352-47-67-6667 Tel
Managers: ANNE RUFFIN
Web Site: www.amundi-funds.com

Fundamentals for CAMGRIA

NAV (on 2014-04-22) 776.12
Assets (M) (on 2014-04-17) 150.86
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 0.00

Dividends for CAMGRIA

No dividends reported

Fees & Expenses for CAMGRIA

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.16

Top Fund Holdings for CAMGRIA

Filing Date: 12/31/2013
Name Position Value % of Total
Barrick Gold Corp 502,176 8,843,156 8.396%
Goldcorp Inc 294,860 6,394,048 6.071%
Freeport-McMoRan Copper & Gold 145,600 5,494,944 5.217%
Nucor Corp 99,500 5,311,310 5.043%
Hess Corp 63,510 5,271,330 5.005%
Dow Chemical Co/The 110,900 4,923,960 4.675%
Alcoa Inc 380,300 4,042,589 3.838%
Phillips 66 51,800 3,995,334 3.793%
Rio Tinto PLC 67,512 3,812,254 3.620%
Newmont Mining Corp 163,500 3,765,405 3.575%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil