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

Amundi Funds - Equity Global Resources

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CAMGRIA:LX

841.68 USD 2.87 0.34%

As of 01:59:30 ET on 07/23/2014.

Snapshot for Amundi Funds - Equity Global Resources (CAMGRIA)

Year To Date: +13.49% 3-Month: +7.95% 3-Year: -5.71% 52-Week Range: 698.37 - 841.68
1-Month: +1.67% 1-Year: +14.98% 5-Year: +4.20% Beta vs NDWUENRG: 0.92

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  • CAMGRIA:LX 841.68
  • 1M
  • 1Y
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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 2014-07-23) 841.68
Assets (M) (on 2014-07-22) 155.31
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: 03/31/2014
Name Position Value % of Total
Barrick Gold Corp 677,376 12,077,646 7.747%
Goldcorp Inc 387,960 9,479,716 6.080%
Alcoa Inc 584,000 7,516,080 4.821%
Hess Corp 80,910 6,705,821 4.301%
Royal Dutch Shell PLC 170,532 6,232,594 3.998%
Occidental Petroleum Corp 64,200 6,117,618 3.924%
Devon Energy Corp 91,300 6,110,709 3.919%
Nucor Corp 109,800 5,549,292 3.559%
Dow Chemical Co/The 111,200 5,403,208 3.466%
Yamana Gold Inc 529,100 4,640,241 2.976%

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

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