Frankfurt - Delayed Quote EUR

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

187.57 +3.36 (+1.82%)
As of July 11 at 10:00 PM GMT+2. Market Open.
Loading Chart for 0P0001D41N.F
DELL
  • Previous Close 184.21
  • YTD Return 16.11%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 152.89M
  • Beta (5Y Monthly) 0.98
  • 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

152.89M

Net Assets

2017-12-01

Inception Date

Performance Overview: 0P0001D41N.F

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Trailing returns as of 7/11/2024.

YTD Return

0P0001D41N.F
16.11%
Category
0.00%
 

1-Year Return

0P0001D41N.F
16.88%
Category
0.00%
 

3-Year Return

0P0001D41N.F
3.75%
Category
0.00%
 

5-Year Return

0P0001D41N.F
8.72%
Category
0.00%
 

Holdings: 0P0001D41N.F

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Top 10 Holdings (40.58% of Total Assets)

SymbolCompany% Assets
AEM.TO
AEM.TO 5.85%
NEM
NEM 4.61%
WPM.TO
WPM.TO 4.37%
FNV.TO
FNV.TO 4.36%
ABX.TO
ABX.TO 4.18%
K.TO
K.TO 4.18%
NST.AX
NST.AX 3.71%
AGI.TO
AGI.TO 3.49%
FCX
FCX 3.01%
EDV.L
EDV.L 2.82%

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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