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Amundi Funds - Equity Global Gold Mines

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GQFP:GR
Stuttgart
Price not available for GQFP:GR
EUR
Previous Close
28.0500
52Wk Range
21.9500 - 34.7400
Volume
0
Previous Close
28.05
52Wk Range
21.95 - 34.74
NAV (on -)
68.52
Total Assets (m -) (on 07/29/2015)
98.922
Inception Date
05/31/1988
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ARNAUD DU PLESSIS
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Agnico Eagle Mines Ltd 451.81 k 14.49 m 9.54
Goldcorp Inc 801.49 k 14.18 m 9.34
Randgold Resources Ltd 141.24 k 10.20 m 6.72
Yamana Gold Inc 2.53 m 9.06 m 5.97
Royal Gold Inc 116.20 k 7.53 m 4.96
Franco-Nevada Corp 143.65 k 7.36 m 4.85
Osisko Gold Royalties Ltd 507.77 k 7.33 m 4.83
Silver Wheaton Corp 384.20 k 7.33 m 4.83
B2Gold Corp 4.32 m 7.30 m 4.81
Detour Gold Corp 678.87 k 7.23 m 4.76
Profile
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.
ADDRESS
Amundi
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
PHONE
352-47-67-6667 Tel