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

Amundi Funds - Equity Global Resources

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CAMGRIA:LX

647.06 USD 2.34 0.36%

As of 01:59:30 ET on 05/27/2015.

Snapshot for Amundi Funds - Equity Global Resources (CAMGRIA)

Year To Date: +0.94% 3-Month: -6.49% 3-Year: -2.90% 52-Week Range: 596.65 - 843.37
1-Month: -3.59% 1-Year: -16.52% 5-Year: -3.10% Beta vs LUXXX: 0.54

Mutual Fund Chart for CAMGRIA

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  • CAMGRIA:LX 647.06
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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 2015-05-27) 647.06
Assets (M) (on 2015-05-27) 105.24
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: 03/31/2015
Name Position Value % of Total
Goldcorp Inc 451,160 8,164,522 8.060%
Newmont Mining Corp 347,600 7,546,396 7.450%
Royal Dutch Shell PLC 247,164 7,388,916 7.294%
Alcoa Inc 421,300 5,443,196 5.373%
Randgold Resources Ltd 71,465 4,978,972 4.915%
Dow Chemical Co/The 100,700 4,831,586 4.770%
Agnico Eagle Mines Ltd 173,500 4,820,635 4.759%
TOTAL SA 89,390 4,442,625 4.386%
Occidental Petroleum Corp 60,000 4,380,000 4.324%
Hess Corp 60,510 4,106,814 4.054%

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

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