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

Amundi - LCL Actions Or Monde

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DYNALOR:FP

112.94 EUR 3.41 2.92%

As of 00:59:30 ET on 10/16/2014.

Snapshot for Amundi - LCL Actions Or Monde (DYNALOR)

Year To Date: +7.15% 3-Month: -17.51% 3-Year: -23.84% 52-Week Range: 101.84 - 142.19
1-Month: -4.34% 1-Year: -11.15% 5-Year: -12.22% Beta vs FTMIGMI: 1.00

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  • DYNALOR:FP 112.94
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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 2014-10-22) 112.94
Assets (M) (on 2014-10-22) 13.10
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: 07/31/2014
Name Position Value % of Total
Yamana Gold Inc 253,700 1,619,806 10.318%
Goldcorp Inc 76,304 1,564,216 9.964%
Newmont Mining Corp 83,786 1,559,872 9.936%
Randgold Resources Ltd 19,700 1,268,280 8.079%
Franco-Nevada Corp 18,500 783,513 4.991%
Eldorado Gold Corp 137,922 766,023 4.880%
New Gold Inc 165,880 764,146 4.868%
B2Gold Corp 388,800 752,723 4.795%
Agnico Eagle Mines Ltd 25,390 706,653 4.501%
Fresnillo PLC 48,047 564,403 3.595%

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

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