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Amundi Funds - Equity Global Resources

AEGRSHE:LX
66.49
EUR
0.04
0.06%
As of 12:59 AM EST 2/23/2017
Fund Type
SICAV
52Wk Range
51.57 - 67.82
1 Yr Return
28.93%
YTD Return
4.84%
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Previous Close
66.45
52Wk Range
51.57 - 67.82
1 Yr Return
30.81%
YTD Return
4.84%
Fund Type
SICAV
Objective
Natural Resources Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/23/2017)
66.49
Total Assets (m USD) (on 02/23/2017)
181.961
Inception Date
07/20/2011
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
2.67%

Top Fund Holdings

Name Position Value % of Fund
313.90 k 10.69 m 6.77
296.97 k 8.14 m 5.16
556.06 k 7.58 m 4.80
125.10 k 7.16 m 4.53
139.09 k 7.15 m 4.53
434.80 k 6.97 m 4.41
442.03 k 6.48 m 4.11
129.90 k 5.47 m 3.46
53.94 k 4.28 m 2.71
44.00 k 3.97 m 2.52
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