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Amundi Funds - Equity Global Resources

AEGAUUA:LX
71.01
USD
0.02
0.03%
As of 10/19/2017
Fund Type
SICAV
52Wk Range
62.31 - 71.89
1 Yr Return
9.30%
YTD Return
7.18%
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Previous Close
70.99
52Wk Range
62.31 - 71.89
1 Yr Return
8.25%
YTD Return
7.18%
Fund Type
SICAV
Objective
Natural Resources Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 10/19/2017)
71.01
Total Assets (m USD) (on 10/19/2017)
166.898
Inception Date
02/12/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ARNAUD DU PLESSIS
Front Load Fee
4.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.85%
Expense Ratio
2.41%

Top Fund Holdings

Name Position Value % of Fund
262.10 k 10.05 m 6.53
335.36 k 9.23 m 6.00
155.50 k 7.97 m 5.18
145.67 k 7.52 m 4.89
55.50 k 5.97 m 3.88
322.50 k 5.80 m 3.77
67.60 k 5.53 m 3.59
52.40 k 5.37 m 3.49
223.82 k 4.06 m 2.64
193.40 k 4.00 m 2.60
Profile
Amundi Funds - Equity Global Resources is a SICAV incorporated in Luxembourg. The Fund's objective is to provide long-term capital growth. The Fund invests at least two thirds of the assets in equities and equity-related instruments of companies active in the energy, gold and materials sectors.
Address
Amundi
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
352-47-67-6667 Tel