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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

118.86 EUR 118.86 0.00%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Amundi - LCL Actions Or Monde (DYNALOR)

Year To Date: +12.67% 3-Month: -4.98% 3-Year: -18.64% 52-Week Range: 90.43 - 142.19
1-Month: -0.66% 1-Year: +3.72% 5-Year: -15.57% Beta vs FTMIGMI: 0.99

Mutual Fund Chart for DYNALOR

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  • DYNALOR:FP 118.86
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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 2015-05-27) 118.86
Assets (M) (on 2015-05-27) 13.48
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: 03/31/2015
Name Position Value % of Total
Goldcorp Inc 74,704 1,258,751 9.542%
Agnico Eagle Mines Ltd 41,090 1,063,008 8.058%
Yamana Gold Inc 289,400 965,908 7.322%
Randgold Resources Ltd 13,300 857,813 6.503%
Silver Wheaton Corp 37,000 654,453 4.961%
Franco-Nevada Corp 14,400 649,786 4.926%
Osisko Gold Royalties Ltd 52,758 649,270 4.922%
Royal Gold Inc 10,900 640,502 4.855%
B2Gold Corp 454,000 630,811 4.782%
Detour Gold Corp 79,017 624,468 4.734%

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

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