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Amundi Funds - Equity Global Resources

AEGRFHE:LX
73.73
EUR
0.27
0.36%
As of 12:59 AM EDT 6/21/2017
Fund Type
SICAV
52Wk Range
72.70 - 82.60
1 Yr Return
-4.57%
YTD Return
-4.03%
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Previous Close
74.00
52Wk Range
72.70 - 82.60
1 Yr Return
-4.20%
YTD Return
-4.03%
Fund Type
SICAV
Objective
Natural Resources Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 06/21/2017)
73.73
Total Assets (m USD) (on 06/21/2017)
145.205
Inception Date
03/15/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ARNAUD DU PLESSIS
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.10%
Expense Ratio
3.69%

Top Fund Holdings

Name Position Value % of Fund
276.40 k 9.35 m 6.00
353.45 k 9.19 m 5.90
162.56 k 8.35 m 5.36
158.20 k 7.57 m 4.86
510.06 k 7.12 m 4.57
58.20 k 6.21 m 3.98
54.80 k 4.82 m 3.09
249.50 k 4.17 m 2.68
59.70 k 4.07 m 2.61
56.00 k 4.07 m 2.61
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