• Fund Type: FCP
  • Objective: Natural Resources Sector
  • Asset Class: Equity
  • Geographic Focus: Global

Amundi - LCL Actions Minergior Monde

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INVMINE:FP

45.10 EUR 0.34 0.76%

As of 00:59:30 ET on 10/16/2014.

Snapshot for Amundi - LCL Actions Minergior Monde (INVMINE)

Year To Date: -0.62% 3-Month: -12.19% 3-Year: -3.71% 52-Week Range: 43.38 - 52.80
1-Month: -9.75% 1-Year: -0.60% 5-Year: -0.26% Beta vs CAC: 0.70

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  • INVMINE:FP 45.10
  • 1M
  • 1Y
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Fund Profile & Information for INVMINE

LCL Actions Minergior Monde is an open-end fund registered in France. The Fund invests at least 50 percent of its assets in international stocks issued by companies involved with natural resources. The Fund can invest more than 20 percent in emerging markets.

Inception Date: 02-11-1983 Telephone: 33-1-43-23-30-30
Managers: ANNE RUFFIN
Web Site: www.amundi.com

Fundamentals for INVMINE

NAV (on 2014-10-20) 45.10
Assets (M) (on 2014-10-20) 39.88
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for INVMINE

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 1990-02-23) 26.06
Dividend Yield (ttm) -

Fees & Expenses for INVMINE

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for INVMINE

Filing Date: 07/31/2014
Name Position Value % of Total
Goldcorp Inc 168,746 3,459,258 7.444%
Amundi Funds - Equity Global R 32,027 2,985,874 6.425%
Royal Dutch Shell PLC 96,472 2,971,272 6.394%
Barrick Gold Corp 202,802 2,742,825 5.902%
Alcoa Inc 212,300 2,600,596 5.596%
Euro Spot 2,463 2,462,974 5.300%
Newmont Mining Corp 115,400 2,148,441 4.623%
Dow Chemical Co/The 53,200 2,030,586 4.370%
Yamana Gold Inc 287,700 1,836,887 3.953%
Hess Corp 23,700 1,753,233 3.773%

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

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