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Amundi Funds - Equity Global Gold Mines

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SOGEGLF:LX
26.0600
USD
0.1400
0.53%
As of 1:59 AM EST on 2/10/2016.
Fund Type
SICAV
52Wk Range
19.7600 - 32.8600
1 Yr Return
-17.74%
YTD Return
18.08%
Previous Close
26.2000
52Wk Range
19.7600 - 32.8600
1 Yr Return
-20.87%
YTD Return
18.08%
Fund Type
SICAV
Objective
Precious Metal Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/10/2016)
26.06
Total Assets (m USD) (on 02/09/2016)
130.375
Inception Date
06/17/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ARNAUD DU PLESSIS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.10%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Agnico Eagle Mines Ltd 394.21 k 10.32 m 9.80
Goldcorp Inc 884.09 k 10.18 m 9.67
Randgold Resources Ltd 131.08 k 8.00 m 7.60
Detour Gold Corp 627.89 k 6.51 m 6.19
Franco-Nevada Corp 109.15 k 4.97 m 4.72
Newmont Mining Corp 271.53 k 4.88 m 4.64
Silver Wheaton Corp 390.30 k 4.85 m 4.60
B2Gold Corp 4.45 m 4.48 m 4.26
Fresnillo PLC 398.54 k 4.16 m 3.95
Eldorado Gold Corp 1.37 m 4.04 m 3.84
Profile
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.
ADDRESS
Amundi
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
PHONE
352-47-67-6667 Tel