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Amundi Funds - Equity Global Gold Mines

AMGMFHE:LX
45.27
EUR
0.13
0.29%
As of 12:59 AM EDT 3/24/2017
Fund Type
SICAV
52Wk Range
38.34 - 64.04
1 Yr Return
6.87%
YTD Return
5.45%
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Previous Close
45.40
52Wk Range
38.34 - 64.04
1 Yr Return
6.87%
YTD Return
5.45%
Fund Type
SICAV
Objective
Precious Metal Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 03/24/2017)
45.27
Total Assets (m USD) (on 03/24/2017)
263.474
Inception Date
01/28/2013
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
2.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
858.33 k 31.14 m 9.84
1.92 m 30.94 m 9.77
612.91 k 29.18 m 9.22
799.70 k 14.71 m 4.65
171.53 k 14.58 m 4.61
847.92 k 13.86 m 4.38
1.13 m 13.17 m 4.16
3.66 m 12.92 m 4.08
912.99 k 12.36 m 3.90
3.11 m 12.11 m 3.83
Profile
Amundi Funds - Equity 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