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

Amundi - LCL Actions Ressources Naturelles

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INVMINE:FP

49.53 EUR 49.53 0.00%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Amundi - LCL Actions Ressources Naturelles (INVMINE)

Year To Date: +12.88% 3-Month: -2.88% 3-Year: +1.20% 52-Week Range: 39.48 - 52.80
1-Month: -2.58% 1-Year: +4.36% 5-Year: -1.36% Beta vs CAC: 0.73

Mutual Fund Chart for INVMINE

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  • INVMINE:FP 49.53
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Fund Profile & Information for INVMINE

LCL Actions Ressources Naturelles 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 2015-05-27) 49.53
Assets (M) (on 2015-05-27) 33.82
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: 03/31/2015
Name Position Value % of Total
Goldcorp Inc 183,346 3,089,351 7.778%
Newmont Mining Corp 138,100 2,791,574 7.028%
Royal Dutch Shell PLC 98,405 2,731,319 6.877%
Alcoa Inc 171,100 2,058,298 5.182%
Randgold Resources Ltd 29,000 1,881,222 4.736%
Agnico Eagle Mines Ltd 70,600 1,826,439 4.598%
Dow Chemical Co/The 39,500 1,764,628 4.443%
Amundi Funds - Equity Global R 19,314 1,694,229 4.266%
TOTAL SA 35,888 1,660,717 4.181%
Occidental Petroleum Corp 24,100 1,638,082 4.124%

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

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