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Amundi Funds - CPR Global Gold Mines

AMEGIEC:LX
1,019.96
EUR
2.26
0.22%
As of 10/17/2017
Fund Type
SICAV
52Wk Range
959.36 - 1,249.40
1 Yr Return
-15.46%
YTD Return
-4.11%
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Previous Close
1,017.70
52Wk Range
959.36 - 1,249.40
1 Yr Return
-9.58%
YTD Return
-4.11%
Fund Type
SICAV
Objective
Precious Metal Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 10/17/2017)
1,019.96
Total Assets (m USD) (on 10/17/2017)
159.410
Inception Date
07/15/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ARNAUD DU PLESSIS
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
562.03 k 21.55 m 9.43
390.61 k 20.02 m 8.76
203.13 k 16.62 m 7.27
145.59 k 14.92 m 6.53
987.49 k 13.58 m 5.94
2.44 m 11.14 m 4.88
119.21 k 11.12 m 4.87
608.60 k 10.95 m 4.79
522.34 k 10.81 m 4.73
555.99 k 7.75 m 3.39
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