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Amundi - Amundi Actions Minergior

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CAMINEC:FP
56.85
EUR
0.01
0.02%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Fund of Funds
52Wk Range
54.53 - 95.86
1 Yr Return
-40.69%
YTD Return
-24.45%
Previous Close
56.84
52Wk Range
54.53 - 95.86
1 Yr Return
-40.69%
YTD Return
-24.45%
Fund Type
Fund of Funds
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/03/2015)
56.85
Total Assets (m EUR) (on 09/03/2015)
19.289
Inception Date
07/16/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANNE RUFFIN
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Amundi Funds - Equity Global R 28.60 k 24.25 m 100.18
SPKESS 3 ½ 12/28/98 6.25 6.25 k 0.03
Profile
Amundi Actions Minergior is an open-end fund incorporated in France. The objective of the fund is to outperform the composite index:MSCI World Energy, MSCI World Materials, FT Gold Mines. The Fund invests its assets in international stocks.
ADDRESS
Amundi
90, boulevard Pasteur
75015 Paris Cedex 15
France
PHONE
33-1-43-23-30-30