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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
Volume
0
Previous Close
28.0500
NAV (on -)
68.52
Total Assets (m USD) (on 02/10/2016)
130.471
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 394.21 k 10.32 m 9.80
Goldcorp Inc 884.09 k 10.18 m 9.67
Randgold Resources Ltd 131.08 k 8.00 m 7.60
Detour Gold Corp 627.89 k 6.51 m 6.19
Franco-Nevada Corp 109.15 k 4.97 m 4.72
Newmont Mining Corp 271.53 k 4.88 m 4.64
Silver Wheaton Corp 390.30 k 4.85 m 4.60
B2Gold Corp 4.45 m 4.48 m 4.26
Fresnillo PLC 398.54 k 4.16 m 3.95
Eldorado Gold Corp 1.37 m 4.04 m 3.84
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