• 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

28.4500 EUR 0.2600 0.91%

As of 02:08:23 ET on 10/01/2014.

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

Open: 28.4500 High - Low: 28.4500 - 28.4500 Primary Exchange: Stuttgart
Volume: 0 52-Week Range: 24.9900 - 34.7400 Beta vs FTMIGMI: -

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  • GQFP:GR 28.4500
  • 1M
  • 1Y
28.7100
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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 2014-09-26) 108.8463
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 -13.91% 1-Year -9.12%
3-Month -11.77% 3-Year -
Year To Date +11.54% 5-Year +7.98%
Expense Ratio -

Top Fund Holdings for GQFP

Filing Date: 06/30/2014
Name Position Value % of Total
Goldcorp Inc 467,192 13,061,990 9.938%
Newmont Mining Corp 491,734 12,509,713 9.518%
Yamana Gold Inc 1,486,932 12,256,738 9.325%
Randgold Resources Ltd 92,089 7,673,356 5.838%
Agnico Eagle Mines Ltd 172,167 6,604,463 5.025%
Franco-Nevada Corp 114,552 6,587,157 5.012%
B2Gold Corp 2,221,800 6,487,160 4.936%
New Gold Inc 1,003,154 6,375,959 4.851%
Eldorado Gold Corp 823,189 6,306,363 4.798%
Randgold Resources Ltd 60,900 5,152,140 3.920%

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

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