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Amundi Funds - Equity Global Resources

CAMGRCD:LX
70.89
USD
0.53
0.75%
As of 1:59 AM EDT 4/24/2017
Fund Type
SICAV
52Wk Range
64.39 - 74.22
1 Yr Return
8.91%
YTD Return
2.32%
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Previous Close
70.36
52Wk Range
64.39 - 74.22
1 Yr Return
6.75%
YTD Return
2.32%
Fund Type
SICAV
Objective
Natural Resources Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 04/24/2017)
70.89
Total Assets (m USD) (on 04/24/2017)
159.232
Inception Date
03/07/2008
Last Dividend (on 09/27/2016)
0.1
Dividend Indicated Gross Yield
0.14%
Fund Managers
ARNAUD DU PLESSIS
Front Load Fee
4.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
2.22%

Top Fund Holdings

Name Position Value % of Fund
379.61 k 9.83 m 5.65
281.40 k 9.64 m 5.53
561.46 k 8.92 m 5.12
175.67 k 8.78 m 5.04
429.90 k 7.96 m 4.57
403.58 k 6.87 m 3.94
60.30 k 6.78 m 3.89
159.80 k 6.74 m 3.87
56.03 k 5.24 m 3.01
58.10 k 4.67 m 2.68
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