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Amundi Funds - Equity Global Resources

AEGRSHE:LX
64.38
EUR
0.02
0.03%
As of 12:59 AM EDT 5/24/2017
Fund Type
SICAV
52Wk Range
59.92 - 67.82
1 Yr Return
6.61%
YTD Return
1.51%
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Previous Close
64.36
52Wk Range
59.92 - 67.82
1 Yr Return
6.45%
YTD Return
1.51%
Fund Type
SICAV
Objective
Natural Resources Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/24/2017)
64.38
Total Assets (m USD) (on 05/24/2017)
155.688
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
379.61 k 9.83 m 5.65
281.40 k 9.64 m 5.53
561.46 k 8.92 m 5.12
175.67 k 8.78 m 5.04
429.90 k 7.96 m 4.57
403.58 k 6.87 m 3.94
60.30 k 6.78 m 3.89
159.80 k 6.74 m 3.87
56.03 k 5.24 m 3.01
58.10 k 4.67 m 2.68
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