• 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

25.5300 EUR 0.0200 0.08%

As of 05:13:42 ET on 12/22/2014.

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

Open: 25.4900 High - Low: 25.5300 - 25.4900 Primary Exchange: Stuttgart
Volume: 100 52-Week Range: 21.9500 - 34.7400 Beta vs FTMIGMI: 0.9118

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  • GQFP:GR 25.5300
  • 1D
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25.5100
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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 2014-12-19) 101.4292
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 -3.15% 1-Year -1.35%
3-Month -15.05% 3-Year -
Year To Date -0.89% 5-Year +3.89%
Expense Ratio -

Top Fund Holdings for GQFP

Filing Date: 08/29/2014
Name Position Value % of Total
Goldcorp Inc 470,792 13,250,619 9.913%
Newmont Mining Corp 488,034 13,220,841 9.891%
Yamana Gold Inc 1,532,132 13,079,389 9.785%
Randgold Resources Ltd 94,460 7,976,921 5.968%
New Gold Inc 1,007,354 6,528,565 4.884%
Eldorado Gold Corp 787,589 6,527,391 4.883%
Franco-Nevada Corp 112,752 6,367,684 4.764%
B2Gold Corp 2,440,600 6,299,918 4.713%
Agnico Eagle Mines Ltd 159,067 6,097,402 4.562%
Randgold Resources Ltd 58,200 4,897,530 3.664%

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

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