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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%
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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
272.40 k 8.71 m 5.54
147.43 k 8.45 m 5.37
205.90 k 7.87 m 5.00
63.20 k 7.07 m 4.50
135.30 k 5.15 m 3.28
71.80 k 5.03 m 3.20
67.27 k 4.73 m 3.01
336.26 k 4.21 m 2.68
219.60 k 4.20 m 2.67
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
Amundi
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
352-47-67-6667 Tel