• Fund Type: SICAV
  • Objective: Precious Metal Sector
  • Asset Class: Equity
  • Geographic Focus: International

Amundi Funds - Equity Global Gold Mines

+ Add to Watchlist

SOGEGLF:LX

39.07 USD 0.17 0.44%

As of 01:59:30 ET on 04/22/2014.

Snapshot for Amundi Funds - Equity Global Gold Mines (SOGEGLF)

Year To Date: +10.89% 3-Month: -0.10% 3-Year: -29.38% 52-Week Range: 33.54 - 49.38
1-Month: -13.17% 1-Year: -7.73% 5-Year: -7.02% Beta vs FTMIGMI: 1.03

Mutual Fund Chart for SOGEGLF

No chart data available.
  • SOGEGLF:LX 39.07
  • 1M
  • 1Y
Interactive SOGEGLF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for SOGEGLF

Amundi Funds - Equity 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.

Inception Date: 06-17-2002 Telephone: 352-47-67-6667 Tel
Managers: ARNAUD DU PLESSIS
Web Site: www.amundi-funds.com

Fundamentals for SOGEGLF

NAV (on 2014-04-22) 39.07
Assets (M) (on 2014-04-17) 109.68
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SOGEGLF

No dividends reported

Fees & Expenses for SOGEGLF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SOGEGLF

Filing Date: 01/31/2014
Name Position Value % of Total
Yamana Gold Inc 854,232 7,991,151 9.402%
Goldcorp Inc 255,692 6,373,161 7.498%
Randgold Resources Ltd 91,200 6,283,680 7.393%
Eldorado Gold Corp 926,589 5,883,958 6.922%
Barrick Gold Corp 252,378 4,857,697 5.715%
Agnico Eagle Mines Ltd 133,810 4,159,741 4.894%
Silver Wheaton Corp 191,400 4,155,294 4.889%
Kinross Gold Corp 905,868 4,151,786 4.885%
Franco-Nevada Corp 85,352 4,137,696 4.868%
Osisko Mining Corp 689,069 4,128,463 4.857%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil