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Amundi Funds - Equity Global Gold Mines

SOGGMBC:LX
361.1200
USD
2.4900
0.69%
As of 1:59 AM EDT 7/20/2017
Fund Type
SICAV
52Wk Range
310.1700 - 507.0400
1 Yr Return
-23.05%
YTD Return
3.69%
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Previous Close
358.6300
52Wk Range
310.1700 - 507.0400
1 Yr Return
-21.67%
YTD Return
3.69%
Fund Type
SICAV
Objective
Precious Metal Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/20/2017)
361.12
Total Assets (m USD) (on 07/20/2017)
213.235
Inception Date
07/08/2002
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
-

Top Fund Holdings

Name Position Value % of Fund
615.93 k 21.03 m 9.55
390.11 k 18.89 m 8.58
1.20 m 16.37 m 7.43
146.59 k 13.90 m 6.31
166.53 k 12.43 m 5.64
2.50 m 10.78 m 4.89
642.80 k 10.63 m 4.83
511.84 k 10.46 m 4.75
124.11 k 9.98 m 4.53
722.30 k 8.23 m 3.74
Profile
Amundi Funds - CPR 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