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

Amundi - LCL Actions Or Monde

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DYNALOR:FP

125.69 EUR 0.000.00%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Amundi - LCL Actions Or Monde (DYNALOR)

Year To Date: +19.15% 3-Month: +17.04% 3-Year: -23.24% 52-Week Range: 90.43 - 142.19
1-Month: +24.30% 1-Year: +4.11% 5-Year: -9.36% Beta vs FTMIGMI: 1.02

Mutual Fund Chart for DYNALOR

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  • DYNALOR:FP 125.69
  • 1M
  • 1Y
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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 2015-01-29) 125.69
Assets (M) (on 2015-01-29) 14.65
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: 09/30/2014
Name Position Value % of Total
Goldcorp Inc 72,904 1,333,367 9.999%
Newmont Mining Corp 72,186 1,317,148 9.877%
Yamana Gold Inc 243,500 1,159,072 8.692%
Randgold Resources Ltd 19,200 1,027,293 7.704%
Franco-Nevada Corp 17,300 673,619 5.051%
B2Gold Corp 408,600 659,896 4.948%
Eldorado Gold Corp 121,322 648,827 4.865%
Agnico Eagle Mines Ltd 27,990 642,179 4.816%
New Gold Inc 150,580 604,773 4.535%
Alamos Gold Inc 87,000 550,317 4.127%

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

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