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Amundi Funds - Equity Global Gold Mines

AEGMSUC:LX
34.19
USD
0.01
0.03%
As of 12:59 AM EDT 4/20/2017
Fund Type
SICAV
52Wk Range
27.77 - 45.62
1 Yr Return
-0.61%
YTD Return
9.72%
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Previous Close
34.18
52Wk Range
27.77 - 45.62
1 Yr Return
-1.21%
YTD Return
9.72%
Fund Type
SICAV
Objective
Precious Metal Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 04/20/2017)
34.19
Total Assets (m USD) (on 04/20/2017)
271.395
Inception Date
06/24/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ARNAUD DU PLESSIS
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.49 m 23.70 m 9.88
683.83 k 23.41 m 9.76
488.81 k 20.61 m 8.59
692.84 k 11.79 m 4.91
629.20 k 11.64 m 4.85
118.79 k 10.89 m 4.54
166.23 k 10.74 m 4.48
2.67 m 9.45 m 3.94
729.19 k 9.12 m 3.80
94.19 k 8.80 m 3.67
Profile
Amundi Funds - CPR 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