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Amundi Funds - Equity Global Resources

CAMGRIA:LX
725.61
USD
0.82
0.11%
As of 1:59 AM EDT 3/27/2017
Fund Type
SICAV
52Wk Range
594.60 - 764.54
1 Yr Return
21.42%
YTD Return
1.79%
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Previous Close
724.79
52Wk Range
594.60 - 764.54
1 Yr Return
22.53%
YTD Return
1.79%
Fund Type
SICAV
Objective
Natural Resources Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 03/27/2017)
725.61
Total Assets (m USD) (on 03/27/2017)
162.425
Inception Date
03/07/2008
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
0.90%
Expense Ratio
1.26%

Top Fund Holdings

Name Position Value % of Fund
313.70 k 11.38 m 6.73
505.26 k 8.15 m 4.82
293.83 k 7.95 m 4.70
429.90 k 7.91 m 4.68
439.73 k 7.19 m 4.25
140.39 k 7.08 m 4.19
148.60 k 7.07 m 4.18
57.54 k 4.89 m 2.89
40.20 k 4.48 m 2.65
50.40 k 4.22 m 2.50
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