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

Amundi Funds - Equity Global Gold Mines

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SOGEGLF:LX

34.64 USD 0.18 0.52%

As of 01:59:30 ET on 10/01/2014.

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

Year To Date: -0.74% 3-Month: -21.08% 3-Year: -28.23% 52-Week Range: 33.54 - 46.08
1-Month: -20.36% 1-Year: -16.74% 5-Year: -15.34% Beta vs FTMIGMI: 1.03

Mutual Fund Chart for SOGEGLF

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  • SOGEGLF:LX 34.64
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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 2014-10-01) 34.64
Assets (M) (on 2014-09-30) 106.27
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: 06/30/2014
Name Position Value % of Total
Goldcorp Inc 467,192 13,061,990 9.938%
Newmont Mining Corp 491,734 12,509,713 9.518%
Yamana Gold Inc 1,486,932 12,256,738 9.325%
Randgold Resources Ltd 92,089 7,673,356 5.838%
Agnico Eagle Mines Ltd 172,167 6,604,463 5.025%
Franco-Nevada Corp 114,552 6,587,157 5.012%
B2Gold Corp 2,221,800 6,487,160 4.936%
New Gold Inc 1,003,154 6,375,959 4.851%
Eldorado Gold Corp 823,189 6,306,363 4.798%
Randgold Resources Ltd 60,900 5,152,140 3.920%

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

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