• Fund Type: FCP
  • Objective: Precious Metal Sector
  • Asset Class: Equity
  • Geographic Focus: Global

Amundi - LCL Actions Or Monde

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DYNALOR:FP

125.40 EUR 0.000.00%

As of 00:59:30 ET on 09/16/2014.

Snapshot for Amundi - LCL Actions Or Monde (DYNALOR)

Year To Date: +18.98% 3-Month: +0.03% 3-Year: -26.22% 52-Week Range: 101.84 - 142.19
1-Month: -10.61% 1-Year: -4.33% 5-Year: -10.75% Beta vs FTMIGMI: 1.00

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  • DYNALOR:FP 125.40
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Fund Profile & Information for DYNALOR

LCL Actions Or Monde is an open-end fund registered in France. The objective of the Fund is to outperform FT Gold Mines. The Fund invests in at least 50% of its assets in French growth stocks tied to gold and other precious metals. The Fund invests in OPCVMs.

Inception Date: 04-10-1980 Telephone: 33-1-43-23-30-30
Managers: ANNE RUFFIN
Web Site: www.amundi.com

Fundamentals for DYNALOR

NAV (on 2014-09-17) 125.40
Assets (M) (on 2014-09-17) 14.21
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DYNALOR

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 1989-12-14) 1.12
Dividend Yield (ttm) -

Fees & Expenses for DYNALOR

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DYNALOR

Filing Date: 05/30/2014
Name Position Value % of Total
Goldcorp Inc 79,704 1,372,779 9.765%
Newmont Mining Corp 75,986 1,274,647 9.067%
Yamana Gold Inc 224,600 1,226,304 8.723%
Randgold Resources Ltd 21,700 1,175,685 8.363%
New Gold Inc 186,680 732,004 5.207%
Eldorado Gold Corp 166,222 697,780 4.964%
Franco-Nevada Corp 20,100 682,480 4.855%
Agnico Eagle Mines Ltd 29,390 654,367 4.655%
B2Gold Corp 338,900 601,544 4.279%
Fresnillo PLC 59,959 594,062 4.226%

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

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