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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

28.9600 EUR 0.1700 0.58%

As of 02:10:45 ET on 05/22/2015.

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

Open: 28.9600 High - Low: 28.9600 - 28.9600 Primary Exchange: Stuttgart
Volume: 0 52-Week Range: 21.9500 - 34.7400 Beta vs FTMIGMI: 0.8548

ETF Chart for GQFP

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  • GQFP:GR 28.9600
  • 1M
  • 1Y
29.1300
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 2015-05-20) 137.1775
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 -2.46% 1-Year -1.03%
3-Month -2.49% 3-Year -
Year To Date +19.82% 5-Year +3.45%
Expense Ratio -

Top Fund Holdings for GQFP

Filing Date: 03/31/2015
Name Position Value % of Total
Goldcorp Inc 564,792 10,220,890 9.494%
Agnico Eagle Mines Ltd 314,110 8,727,434 8.107%
Yamana Gold Inc 2,211,332 7,926,753 7.363%
Randgold Resources Ltd 106,322 7,407,462 6.881%
Royal Gold Inc 84,200 5,313,862 4.936%
Silver Wheaton Corp 278,300 5,293,266 4.917%
Franco-Nevada Corp 109,052 5,285,013 4.909%
Osisko Gold Royalties Ltd 395,870 5,232,312 4.860%
Detour Gold Corp 610,368 5,180,668 4.812%
B2Gold Corp 3,444,200 5,139,676 4.774%

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

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