Frankfurt - Delayed Quote EUR

CM-AM Global Gold ER (0P0001D41N.F)

184.64 +5.70 (+3.19%)
As of August 16 at 10:00 PM GMT+2. Market Open.
Loading Chart for 0P0001D41N.F
DELL
  • Previous Close 178.94
  • YTD Return 25.36%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 162.27M
  • Beta (5Y Monthly) 0.97
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover -72.62%
  • Last Dividend --
  • Inception Date Dec 1, 2017

Crédit Mutuel Asset Management

Fund Family

--

Fund Category

162.27M

Net Assets

2017-12-01

Inception Date

Performance Overview: 0P0001D41N.F

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Trailing returns as of 8/16/2024.

YTD Return

0P0001D41N.F
25.36%
Category
0.00%
 

1-Year Return

0P0001D41N.F
21.11%
Category
0.00%
 

3-Year Return

0P0001D41N.F
5.77%
Category
0.00%
 

5-Year Return

0P0001D41N.F
8.74%
Category
0.00%
 

Holdings: 0P0001D41N.F

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Top 10 Holdings (40.71% of Total Assets)

SymbolCompany% Assets
AEM.TO
Agnico Eagle Mines Limited 5.78%
NEM
Newmont Corporation 5.10%
K.TO
Kinross Gold Corporation 4.36%
FNV.TO
Franco-Nevada Corporation 4.33%
WPM.TO
Wheaton Precious Metals Corp. 4.31%
ABX.TO
Barrick Gold Corporation 4.21%
NST.AX
Northern Star Resources Limited 3.52%
AGI.TO
Alamos Gold Inc. 3.34%
FCX
Freeport-McMoRan Inc. 2.89%
OGC.TO
OceanaGold Corporation 2.87%

Sector Weightings

Sector0P0001D41N.F
Basic Materials   100.00%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0001D41N.F

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Research Reports: 0P0001D41N.F

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