Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Amundi Funds - Equity Global Resources

+ Add to Watchlist

CAMGRIA:LX

689.35 USD 3.29 0.47%

As of 01:59:30 ET on 02/26/2015.

Snapshot for Amundi Funds - Equity Global Resources (CAMGRIA)

Year To Date: +7.54% 3-Month: -0.91% 3-Year: -8.14% 52-Week Range: 596.65 - 843.37
1-Month: +0.51% 1-Year: -11.75% 5-Year: -1.90% Beta vs NDWUENRG: 0.76

Mutual Fund Chart for CAMGRIA

No chart data available.
  • CAMGRIA:LX 689.35
  • 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 2015-02-26) 689.35
Assets (M) (on 2015-02-26) 115.15
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: 11/28/2014
Name Position Value % of Total
Goldcorp Inc 451,160 8,862,909 7.987%
Royal Dutch Shell PLC 251,040 8,401,385 7.571%
Alcoa Inc 437,700 7,567,833 6.820%
Newmont Mining Corp 353,200 6,498,880 5.856%
Barrick Gold Corp 517,476 6,144,783 5.537%
Total SA 90,822 5,093,914 4.590%
Dow Chemical Co/The 100,700 4,901,069 4.416%
Occidental Petroleum Corp 61,200 4,881,924 4.399%
Hess Corp 61,710 4,500,510 4.056%
Norsk Hydro ASA 729,108 4,275,270 3.853%

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