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Amundi Funds - Equity Global Gold Mines

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SOGEGLJ:LX
29.6500
USD
0.2600
0.87%
As of 01:59:30 ET on 07/01/2015.
Volume
0
Previous Close
29.91
52Wk Range
28.39 - 48.01
1 Yr Return
-36.77%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
29.65
Total Assets (m USD) (on 06/30/2015)
123.119
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
Agnico Eagle Mines Ltd 451.81 k 14.49 m 9.54
Goldcorp Inc 801.49 k 14.18 m 9.34
Randgold Resources Ltd 141.24 k 10.20 m 6.72
Yamana Gold Inc 2.53 m 9.06 m 5.97
Royal Gold Inc 116.20 k 7.53 m 4.96
Franco-Nevada Corp 143.65 k 7.36 m 4.85
Osisko Gold Royalties Ltd 507.77 k 7.33 m 4.83
Silver Wheaton Corp 384.20 k 7.33 m 4.83
B2Gold Corp 4.32 m 7.30 m 4.81
Detour Gold Corp 678.87 k 7.23 m 4.76
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