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

Amundi - LCL Actions Or Monde

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DYNALOR:FP

92.75 EUR 0.000.00%

As of 00:59:30 ET on 12/16/2014.

Snapshot for Amundi - LCL Actions Or Monde (DYNALOR)

Year To Date: -12.00% 3-Month: -27.01% 3-Year: -28.52% 52-Week Range: 90.43 - 142.19
1-Month: -10.40% 1-Year: -11.83% 5-Year: -16.42% Beta vs FTMIGMI: 1.02

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  • DYNALOR:FP 92.75
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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 2014-12-16) 92.75
Assets (M) (on 2014-12-16) 10.79
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: 08/29/2014
Name Position Value % of Total
Newmont Mining Corp 76,986 1,583,321 9.919%
Goldcorp Inc 73,904 1,579,150 9.893%
Yamana Gold Inc 243,500 1,578,114 9.886%
Randgold Resources Ltd 19,200 1,226,602 7.684%
New Gold Inc 158,580 780,247 4.888%
Eldorado Gold Corp 123,922 779,716 4.885%
Franco-Nevada Corp 17,600 754,602 4.727%
B2Gold Corp 383,700 751,932 4.710%
Agnico Eagle Mines Ltd 24,890 724,332 4.538%
Fresnillo PLC 47,379 574,653 3.600%

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

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