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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

31.6300 EUR 0.3300 1.03%

As of 02:33:36 ET on 01/29/2015.

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

Open: 31.6300 High - Low: 31.6300 - 31.6300 Primary Exchange: Stuttgart
Volume: 0 52-Week Range: 21.9500 - 34.7400 Beta vs FTMIGMI: 0.9219

ETF Chart for GQFP

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  • GQFP:GR 31.6300
  • 1M
  • 1Y
31.9600
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 2015-01-27) 124.3559
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 +31.14% 1-Year +11.40%
3-Month +19.08% 3-Year -
Year To Date +32.23% 5-Year +9.90%
Expense Ratio -

Top Fund Holdings for GQFP

Filing Date: 09/30/2014
Name Position Value % of Total
Goldcorp Inc 459,892 10,625,359 9.998%
Newmont Mining Corp 454,234 10,470,094 9.852%
Yamana Gold Inc 1,544,532 9,287,476 8.739%
Randgold Resources Ltd 93,327 6,368,345 5.992%
Franco-Nevada Corp 108,852 5,354,189 5.038%
B2Gold Corp 2,609,200 5,323,212 5.009%
Eldorado Gold Corp 774,789 5,234,340 4.925%
New Gold Inc 953,054 4,835,396 4.550%
Agnico Eagle Mines Ltd 160,867 4,662,399 4.387%
Alamos Gold Inc 548,900 4,386,076 4.127%

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

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