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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

123.89 EUR 0.000.00%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Amundi - LCL Actions Or Monde (DYNALOR)

Year To Date: +17.44% 3-Month: +14.48% 3-Year: -22.71% 52-Week Range: 90.43 - 142.19
1-Month: -4.60% 1-Year: -6.58% 5-Year: -11.14% Beta vs FTMIGMI: 1.02

Mutual Fund Chart for DYNALOR

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  • DYNALOR:FP 123.89
  • 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 2015-02-26) 123.89
Assets (M) (on 2015-02-26) 14.66
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: 11/28/2014
Name Position Value % of Total
Goldcorp Inc 73,704 1,161,428 9.988%
Newmont Mining Corp 77,086 1,137,755 9.784%
Randgold Resources Ltd 16,100 835,317 7.183%
Yamana Gold Inc 275,300 799,852 6.878%
Eldorado Gold Corp 119,422 599,000 5.151%
Silver Wheaton Corp 36,500 579,789 4.986%
New Gold Inc 177,980 570,938 4.910%
Franco-Nevada Corp 14,100 567,472 4.880%
B2Gold Corp 422,500 552,832 4.754%
Agnico Eagle Mines Ltd 29,190 547,864 4.711%

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

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