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Amundi Funds - Equity Global Gold Mines

SOGGMBC:LX
464.4800
USD
9.7900
2.15%
As of 1:59 AM EDT 7/26/2016
Fund Type
SICAV
52Wk Range
217.0100 - 501.6000
1 Yr Return
98.05%
YTD Return
91.89%
Previous Close
454.6900
52Wk Range
217.0100 - 501.6000
1 Yr Return
94.99%
YTD Return
91.89%
Fund Type
SICAV
Objective
Precious Metal Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/26/2016)
464.48
Total Assets (m USD) (on 07/26/2016)
188.945
Inception Date
07/08/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ARNAUD DU PLESSIS
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
444.41 k 20.00 m 9.55
1.17 m 19.65 m 9.38
448.73 k 14.54 m 6.94
612.69 k 12.14 m 5.79
121.79 k 10.28 m 4.91
730.21 k 10.09 m 4.82
512.10 k 9.54 m 4.55
2.20 m 9.39 m 4.48
772.72 k 9.12 m 4.35
528.20 k 8.85 m 4.22
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