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Amundi Funds - Equity Global Resources

AMEORHE:LX
1,049.18
EUR
4.51
0.43%
As of 12/11/2017
Fund Type
SICAV
52Wk Range
957.37 - 1,085.62
1 Yr Return
5.16%
YTD Return
5.60%
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Previous Close
1,044.67
52Wk Range
957.37 - 1,085.62
1 Yr Return
4.61%
YTD Return
5.60%
Fund Type
SICAV
Objective
Natural Resources Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 12/11/2017)
1,049.18
Total Assets (m USD) (on 12/11/2017)
153.380
Inception Date
09/13/2013
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
-
Expense Ratio
0.22%

Top Fund Holdings

Name Position Value % of Fund
355.55 k 10.75 m 6.32
262.10 k 9.83 m 5.78
155.38 k 8.35 m 4.91
66.60 k 7.83 m 4.60
155.50 k 7.03 m 4.13
72.00 k 5.58 m 3.28
322.50 k 5.19 m 3.05
52.40 k 5.12 m 3.01
61.87 k 4.28 m 2.52
207.10 k 3.94 m 2.32
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