• 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

27.2800 EUR 0.7300 2.61%

As of 02:14:26 ET on 10/24/2014.

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

Open: 27.2800 High - Low: 27.2800 - 27.2800 Primary Exchange: Stuttgart
Volume: 0 52-Week Range: 24.9900 - 34.7400 Beta vs FTMIGMI: -

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  • GQFP:GR 27.2800
  • 1M
  • 1Y
28.0100
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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 2014-10-23) 143.9607
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 -5.61% 1-Year -11.77%
3-Month -17.48% 3-Year -
Year To Date +5.98% 5-Year +6.28%
Expense Ratio -

Top Fund Holdings for GQFP

Filing Date: 07/31/2014
Name Position Value % of Total
Yamana Gold Inc 1,626,732 13,896,799 10.407%
Goldcorp Inc 484,292 13,283,512 9.948%
Newmont Mining Corp 529,334 13,185,710 9.874%
Randgold Resources Ltd 94,460 8,164,834 6.114%
Franco-Nevada Corp 117,752 6,672,658 4.997%
Eldorado Gold Corp 879,489 6,535,740 4.894%
New Gold Inc 1,053,054 6,490,662 4.861%
B2Gold Corp 2,466,000 6,387,898 4.784%
Agnico Eagle Mines Ltd 159,467 5,938,413 4.447%
Randgold Resources Ltd 59,200 5,099,488 3.819%

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

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