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Amundi Funds - Equity Global Resources
CAMGLRM:LX
87.77
USD
0.68
0.77%
As of 4/20/2018
Fund Type
SICAV
52Wk Range
74.40 - 92.09
1 Yr Return
12.04%
YTD Return
1.42%
Previous Close
88.45
52Wk Range
74.40 - 92.09
1 Yr Return
12.66%
YTD Return
1.42%
Fund Type
SICAV
Objective
Natural Resources Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 04/20/2018)
87.77
Total Assets (m USD) (on 04/20/2018)
125.046
Inception Date
12/07/2009
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
0.80%
Expense Ratio
1.33%
Top Fund Holdings
| Name | Position | Value | % of Fund |
|---|---|---|---|
| RDSA:LN Royal Dutch Shell PLC | 272.40 k | 8.71 m | 5.54 |
| FP:FP TOTAL SA | 147.43 k | 8.45 m | 5.37 |
| NEM:US Newmont Mining Corp | 205.90 k | 7.87 m | 5.00 |
| CVX:US Chevron Corp | 63.20 k | 7.07 m | 4.50 |
| AEM:CN Agnico Eagle Mines Ltd | 135.30 k | 5.15 m | 3.28 |
| FNV:CN Franco-Nevada Corp | 71.80 k | 5.03 m | 3.20 |
| DWDP:US DowDuPont Inc | 67.27 k | 4.73 m | 3.01 |
| G:CN Goldcorp Inc | 336.26 k | 4.21 m | 2.68 |
| WPM:CN Wheaton Precious Metals Corp | 219.60 k | 4.20 m | 2.67 |
| OXY:US Occidental Petroleum Corp | 62.80 k | 4.12 m | 2.62 |
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
Amundi5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
352-47-67-6667 Tel Website
www.amundi-funds.com