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

Amundi Funds - Equity Global Gold Mines

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SOGEGLM:LX

45.06 USD 0.31 0.68%

As of 01:59:30 ET on 07/22/2014.

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

Year To Date: +24.82% 3-Month: +11.78% 3-Year: -25.82% 52-Week Range: 34.56 - 50.19
1-Month: +1.10% 1-Year: +0.67% 5-Year: -8.43% Beta vs FTMIGMI: 1.02

Mutual Fund Chart for SOGEGLM

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  • SOGEGLM:LX 45.06
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Fund Profile & Information for SOGEGLM

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: 05-31-1988 Telephone: 352-47-67-6667 Tel
Managers: ARNAUD DU PLESSIS
Web Site: www.amundi-funds.com

Fundamentals for SOGEGLM

NAV (on 2014-07-22) 45.06
Assets (M) (on 2014-07-22) 132.58
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SOGEGLM

No dividends reported

Fees & Expenses for SOGEGLM

Front Load 4.50
Back Load 0.00
Current Mgmt Fee 1.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SOGEGLM

Filing Date: 03/31/2014
Name Position Value % of Total
Goldcorp Inc 430,392 10,516,532 9.054%
Yamana Gold Inc 1,130,332 9,913,084 8.535%
Newmont Mining Corp 358,334 8,399,349 7.231%
Randgold Resources Ltd 85,527 6,419,317 5.527%
Eldorado Gold Corp 1,098,489 6,120,660 5.270%
B2Gold Corp 2,130,400 5,790,417 4.985%
Franco-Nevada Corp 124,552 5,732,470 4.935%
Silver Wheaton Corp 249,000 5,652,300 4.866%
Fresnillo PLC 391,904 5,511,183 4.745%
Kinross Gold Corp 1,315,368 5,446,166 4.689%

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

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