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  • 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

29.1400 EUR 0.5000 1.69%

As of 02:17:32 ET on 03/06/2015.

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

Open: 29.1400 High - Low: 29.1400 - 29.1400 Primary Exchange: Stuttgart
Volume: 0 52-Week Range: 21.9500 - 34.7400 Beta vs FTMIGMI: 0.9140

ETF Chart for GQFP

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  • GQFP:GR 29.1400
  • 1M
  • 1Y
29.6400
Interactive GQFP Chart

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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 2015-03-04) 87.9993
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 -3.52% 1-Year -10.10%
3-Month +14.62% 3-Year -
Year To Date +22.63% 5-Year +5.84%
Expense Ratio -

Top Fund Holdings for GQFP

Filing Date: 11/28/2014
Name Position Value % of Total
Goldcorp Inc 455,192 8,942,116 10.086%
Newmont Mining Corp 471,234 8,670,706 9.780%
Yamana Gold Inc 1,684,432 6,101,003 6.882%
Randgold Resources Ltd 89,960 5,991,686 6.758%
Silver Wheaton Corp 223,300 4,448,136 5.017%
Eldorado Gold Corp 704,297 4,403,957 4.968%
Franco-Nevada Corp 86,852 4,357,621 4.915%
Royal Gold Inc 66,500 4,234,720 4.777%
New Gold Inc 1,050,554 4,201,273 4.739%
B2Gold Corp 2,569,800 4,191,891 4.728%

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

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