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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

117.88 EUR 4.69 3.83%

As of 00:59:30 ET on 04/29/2015.

Snapshot for Amundi - LCL Actions Or Monde (DYNALOR)

Year To Date: +11.75% 3-Month: -8.63% 3-Year: -19.21% 52-Week Range: 90.43 - 142.19
1-Month: +4.12% 1-Year: -1.37% 5-Year: -14.87% Beta vs FTMIGMI: 1.00

Mutual Fund Chart for DYNALOR

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  • DYNALOR:FP 117.88
  • 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 2015-04-30) 117.88
Assets (M) (on 2015-04-30) 13.65
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: 02/27/2015
Name Position Value % of Total
Goldcorp Inc 70,904 1,393,729 9.428%
Agnico Eagle Mines Ltd 42,090 1,207,208 8.167%
Yamana Gold Inc 287,700 1,090,776 7.379%
Randgold Resources Ltd 13,400 946,058 6.400%
Osisko Gold Royalties Ltd 59,658 759,915 5.141%
Franco-Nevada Corp 15,200 715,856 4.843%
Royal Gold Inc 11,100 713,511 4.827%
Newmont Mining Corp 30,286 710,944 4.809%
Silver Wheaton Corp 36,000 694,013 4.695%
Detour Gold Corp 77,117 665,699 4.503%

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

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