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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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CAMGRSA:LX

60.62 USD 0.07 0.12%

As of 01:59:30 ET on 04/24/2015.

Snapshot for Amundi Funds - Equity Global Resources (CAMGRSA)

Year To Date: +3.39% 3-Month: -2.11% 3-Year: -5.77% 52-Week Range: 54.67 - 77.71
1-Month: +3.04% 1-Year: -15.80% 5-Year: -5.60% Beta vs LUXXX: 0.55

Mutual Fund Chart for CAMGRSA

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  • CAMGRSA:LX 60.62
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Fund Profile & Information for CAMGRSA

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 CAMGRSA

NAV (on 2015-04-24) 60.62
Assets (M) (on 2015-04-23) 112.87
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 0.00

Dividends for CAMGRSA

No dividends reported

Fees & Expenses for CAMGRSA

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 2.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.55

Top Fund Holdings for CAMGRSA

Filing Date: 02/27/2015
Name Position Value % of Total
Goldcorp Inc 451,160 9,947,078 8.622%
Newmont Mining Corp 347,600 9,152,308 7.933%
Royal Dutch Shell PLC 247,164 8,111,794 7.031%
Barrick Gold Corp 510,576 6,648,745 5.763%
Alcoa Inc 421,300 6,231,027 5.401%
Agnico Eagle Mines Ltd 162,700 5,234,174 4.537%
Dow Chemical Co/The 100,700 4,958,468 4.298%
TOTAL SA 89,390 4,836,248 4.192%
Occidental Petroleum Corp 60,000 4,672,800 4.050%
Hess Corp 60,510 4,543,091 3.938%

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

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