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  • Fund Type: Fund of Funds
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: Global

Amundi - Amundi Actions Minergior

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CAMINEC:FP

73.55 EUR 0.71 0.96%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Amundi - Amundi Actions Minergior (CAMINEC)

Year To Date: -2.43% 3-Month: -1.37% 3-Year: -10.13% 52-Week Range: 69.99 - 99.61
1-Month: -9.41% 1-Year: -17.47% 5-Year: -5.61% Beta vs MXWO0MM: 0.73

Mutual Fund Chart for CAMINEC

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  • CAMINEC:FP 73.55
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Fund Profile & Information for CAMINEC

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.

Inception Date: 07-16-2007 Telephone: 33-1-43-23-30-30
Managers: ANNE RUFFIN
Web Site: www.amundi.com

Fundamentals for CAMINEC

NAV (on 2015-03-30) 73.55
Assets (M) (on 2015-03-30) 26.19
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAMINEC

No dividends reported

Fees & Expenses for CAMINEC

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAMINEC

Filing Date: 11/28/2014
Name Position Value % of Total
Amundi Funds - Equity Global R 31,238 28,434,280 100.160%

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

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