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Data  



    
 
BlackRock World Mining Fund (USD) A2

 
Amundi Funds Equity Latin America (USD) AU

Name
Performance
Last NAV 34.26 436.76
Date of Valuation 2017/07/20 2017/07/20
Sharpe Ratio -0.15 0.80
3-Year Risk Return Ratio -0.41 -0.42
Cumulative Performance (%)
  • 1-Month
+12.81% +10.80%
  • 3-Month
+3.50% +3.86%
  • 6-Month
+0.59% +9.53%
  • YTD
+9.49% +17.14%
  • 1-Year
-24.00% -14.85%
  • 3-Year
-28.70% +7.53%
  • 5-Year
+103.90% +16.55%
  • Since Launch
N/A N/A
Calendar Year Performance (%)
  • 2014
-24.00% -14.85%
  • 2013
-3.10% -13.65%
  • 2012
-28.70% +7.53%
  • 2011
+29.20% -24.04%
  • 2010
+103.90% +16.55%
3-Year Annualised Volatility 27.12% 23.40%
Funds Characteristics
Funds House BlackRock Asset Management North Asia Limited Amundi Hong Kong Limited - Amundi Funds
Portfolio Manager Evy Hambro & Catherine Raw Patrice Lemonnier
Funds Type Equity Funds Equity Funds
Funds Size USD 7715200000 USD 615870000
Base Currency USD USD
Sector Gold & Precious Metals General
Geographic Allocation Global Latin America
Portfolio content
Top Holdings
  • 01
Glencore Plc (9.70%) Banco Bradesco (6.01%)
  • 02
BHP Billiton Plc (9.00%) Itausa-Investimentos Itau (5.54%)
  • 03
Rio Tinto PLC (8.80%) America Movil (4.79%)
  • 04
Freeport-McMoRan Inc (7.90%) Credicorp (3.76%)
  • 05
First Quantum Minerals Ltd (4.70%) Grupo Financiero Banorte (3.89%)
  • 06
Randgold Resources Limited (3.60%) Grupo Televisa (3.89%)
  • 07
Lundin Mining Corporation (2.80%) Itau Unibanco Holding (3.44%)
  • 08
MMC Norilsk Nickel OJSC (2.70%) Ambev (3.84%)
  • 09
Southern Copper Corp (2.60%) Petroleo Brasileiro (3.09%)
  • 10
Source Physical Markets Gold (2.20%) Fomento Economico Mexicano (2.87%)
Investments and Fees
Minimum Initial Investment N/A USD 
Initial Sales Fee Class A Shares: up to 5% of the price of shares.Class C Shares: Nil Up to 4.50% of the amount you buy
Switching Fee Nil(A 2% charge on redemptions/conversions may be levied where excessive trading by a shareholder is suspected.), except a delayed Initial Charge of up to 5% of the price of Class A Shares may be payable upon switching newly acquired Shares in a Reserve Fund into this Fund. Up to 1.00% of the converting amount
Maintenance Fee Custodian Fees Safekeeping fees: 0.005% to 0.441%.Custodian Fees Transactional fees: US$8.8 to US$196 per transaction.Performance Fee : Nil.Administration Fee : Up to 0.25%(May be increased to a combined 2.25% maximum upon giving three months’ prior notice to shareholders.).Distribution Fee Class A Shares: Nil.Distribution Fee Class C Shares: 1.25%. Administration fee:0.50% (maximum)(Administration fee includes Custodian fee)
Redemption Fee Nil.(A 2% charge on redemptions/conversions may be levied where excessive trading by a shareholder is suspected.) None
Date and others
Launch Date 1997/03/24 1994/02/21
End of Financial Year 31/08 30/06
Country of Registry Luxembourg Luxembourg
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