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Amundi Funds - Equity Global Resources

AEGRSHE:LX
67.27
EUR
0.27
0.40%
As of 10/16/2017
Fund Type
SICAV
52Wk Range
59.92 - 67.61
1 Yr Return
8.64%
YTD Return
6.07%
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Previous Close
67.54
52Wk Range
59.92 - 67.61
1 Yr Return
10.17%
YTD Return
6.07%
Fund Type
SICAV
Objective
Natural Resources Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 10/16/2017)
67.27
Total Assets (m USD) (on 10/16/2017)
167.973
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
262.10 k 9.74 m 6.47
335.36 k 9.46 m 6.28
145.67 k 7.38 m 4.90
155.50 k 7.26 m 4.82
55.50 k 6.06 m 4.02
322.50 k 5.45 m 3.62
67.60 k 4.90 m 3.25
52.40 k 4.87 m 3.23
184.50 k 3.73 m 2.48
53.80 k 3.69 m 2.45
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