• 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

33.3500 EUR 0.1800 0.54%

As of 02:07:19 ET on 08/29/2014.

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

Open: 33.3500 High - Low: 33.3500 - 33.3500 Primary Exchange: Stuttgart
Volume: 0 52-Week Range: 24.9900 - 36.0500 Beta vs FTMIGMI: -

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  • GQFP:GR 33.3500
  • 1M
  • 1Y
33.1700
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 2014-08-27) 130.3426
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 -0.92% 1-Year -4.17%
3-Month +19.06% 3-Year -
Year To Date +29.56% 5-Year +13.44%
Expense Ratio -

Top Fund Holdings for GQFP

Filing Date: 05/30/2014
Name Position Value % of Total
Goldcorp Inc 609,192 14,317,396 9.678%
Newmont Mining Corp 564,934 12,931,339 8.741%
Yamana Gold Inc 1,710,432 12,743,347 8.614%
Randgold Resources Ltd 117,999 8,623,782 5.829%
New Gold Inc 1,430,654 7,654,907 5.174%
Eldorado Gold Corp 1,271,889 7,285,658 4.925%
Franco-Nevada Corp 154,752 7,170,010 4.847%
Agnico Eagle Mines Ltd 225,610 6,854,406 4.633%
B2Gold Corp 2,607,200 6,314,795 4.268%
Fresnillo PLC 455,571 6,159,182 4.163%

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

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