• 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

31.08 USD 1.34 4.51%

As of 01:59:30 ET on 12/18/2014.

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

Year To Date: -13.91% 3-Month: -20.12% 3-Year: -28.74% 52-Week Range: 27.52 - 47.32
1-Month: -7.36% 1-Year: -12.25% 5-Year: -17.63% Beta vs FTMIGMI: 1.04

Mutual Fund Chart for SOGEGLM

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  • SOGEGLM:LX 31.08
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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 2014-12-18) 31.08
Assets (M) (on 2014-12-15) 92.42
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: 08/29/2014
Name Position Value % of Total
Goldcorp Inc 470,792 13,250,619 9.913%
Newmont Mining Corp 488,034 13,220,841 9.891%
Yamana Gold Inc 1,532,132 13,079,389 9.785%
Randgold Resources Ltd 94,460 7,976,921 5.968%
New Gold Inc 1,007,354 6,528,565 4.884%
Eldorado Gold Corp 787,589 6,527,391 4.883%
Franco-Nevada Corp 112,752 6,367,684 4.764%
B2Gold Corp 2,440,600 6,299,918 4.713%
Agnico Eagle Mines Ltd 159,067 6,097,402 4.562%
Randgold Resources Ltd 58,200 4,897,530 3.664%

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

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