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Amundi Funds - Equity Global Gold Mines

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SOGEGLJ:LX
23.7200
USD
0.1800
0.75%
As of 01:59:30 ET on 09/03/2015.
Fund Type
SICAV
52Wk Range
22.9800 - 43.1100
1 Yr Return
-44.98%
YTD Return
-26.24%
Previous Close
23.9000
52Wk Range
22.9800 - 43.1100
1 Yr Return
-44.98%
YTD Return
-26.24%
Fund Type
SICAV
Objective
Precious Metal Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/03/2015)
23.72
Total Assets (m USD) (on 09/03/2015)
106.687
Inception Date
06/17/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ARNAUD DU PLESSIS
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Goldcorp Inc 718.99 k 9.64 m 9.72
Agnico Eagle Mines Ltd 411.41 k 9.15 m 9.22
Randgold Resources Ltd 120.45 k 7.26 m 7.31
Detour Gold Corp 630.47 k 6.15 m 6.20
Silver Wheaton Corp 385.70 k 5.04 m 5.08
Franco-Nevada Corp 117.15 k 4.78 m 4.82
Royal Gold Inc 94.10 k 4.74 m 4.78
Newmont Mining Corp 270.33 k 4.64 m 4.68
Fresnillo PLC 441.83 k 4.46 m 4.49
Osisko Gold Royalties Ltd 401.27 k 4.46 m 4.49
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