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

Amundi Funds - Equity Global Gold Mines

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SOGEGLJ:LX

32.00 USD 0.67 2.05%

As of 02:59:30 ET on 03/26/2015.

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

Year To Date: -0.50% 3-Month: +6.38% 3-Year: -27.35% 52-Week Range: 28.39 - 48.01
1-Month: -8.49% 1-Year: -22.93% 5-Year: -16.48% Beta vs FTMIGMI: 1.03

Mutual Fund Chart for SOGEGLJ

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  • SOGEGLJ:LX 32.00
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Fund Profile & Information for SOGEGLJ

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 SOGEGLJ

NAV (on 2015-03-26) 32.00
Assets (M) (on 2015-03-26) 110.79
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SOGEGLJ

No dividends reported

Fees & Expenses for SOGEGLJ

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SOGEGLJ

Filing Date: 11/28/2014
Name Position Value % of Total
Goldcorp Inc 455,192 8,942,116 10.086%
Newmont Mining Corp 471,234 8,670,706 9.780%
Yamana Gold Inc 1,684,432 6,101,003 6.882%
Randgold Resources Ltd 89,960 5,991,686 6.758%
Silver Wheaton Corp 223,300 4,448,136 5.017%
Eldorado Gold Corp 704,297 4,403,957 4.968%
Franco-Nevada Corp 86,852 4,357,621 4.915%
Royal Gold Inc 66,500 4,234,720 4.777%
New Gold Inc 1,050,554 4,201,273 4.739%
B2Gold Corp 2,569,800 4,191,891 4.728%

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

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