• Fund Type: SICAV
  • Objective: Precious Metal Sector
  • Asset Class: Equity
  • Geographic Focus: International

Amundi Funds - Equity Global Gold Mines

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GQFP:GR

34.0600 EUR 0.1400 0.41%

As of 02:13:14 ET on 07/30/2014.

Snapshot for Amundi Funds - Equity Global Gold Mines (GQFP)

Open: 34.0600 High - Low: 34.0600 - 34.0600 Primary Exchange: Stuttgart
Volume: 0 52-Week Range: 24.9900 - 37.2800 Beta vs FTMIGMI: -

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  • GQFP:GR 34.0600
  • 1M
  • 1Y
33.9200
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Fund Profile & Information for GQFP

Amundi Funds - Equity Global Gold Mines is a SICAV incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests in equities of companies involved in the gold mining industry or other precious metals.

Inception Date: 1988-05-31 Telephone: 352-47-67-6667 Tel
Managers: ARNAUD DU PLESSIS
Web Site: www.amundi-funds.com

Fundamentals for GQFP

NAV -
Assets (M) (on 2014-07-28) 138.7605
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for GQFP

No dividends reported

Performance for GQFP

1-Month +4.37% 1-Year +2.05%
3-Month +15.45% 3-Year -
Year To Date +31.78% 5-Year +14.18%
Expense Ratio -

Top Fund Holdings for GQFP

Filing Date: 04/30/2014
Name Position Value % of Total
Goldcorp Inc 419,192 10,340,035 9.454%
Newmont Mining Corp 351,434 8,726,106 7.978%
Yamana Gold Inc 1,114,832 8,340,140 7.625%
Randgold Resources Ltd 82,282 6,641,188 6.072%
Eldorado Gold Corp 912,589 5,554,852 5.079%
Franco-Nevada Corp 111,052 5,345,985 4.888%
Silver Wheaton Corp 240,500 5,339,100 4.881%
B2Gold Corp 1,842,000 5,287,142 4.834%
Fresnillo PLC 358,669 5,156,934 4.715%
Agnico Eagle Mines Ltd 167,710 4,946,778 4.523%

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

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