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

Amundi Funds - Equity Global Gold Mines

+ Add to Watchlist

SOGGMBC:LX

321.01 USD 13.95 4.54%

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

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

Year To Date: -13.15% 3-Month: -19.91% 3-Year: -28.08% 52-Week Range: 283.91 - 484.96
1-Month: -7.28% 1-Year: -11.48% 5-Year: -16.78% Beta vs FTMIGMI: 1.04

Mutual Fund Chart for SOGGMBC

No chart data available.
  • SOGGMBC:LX 321.01
  • 1M
  • 1Y
Interactive SOGGMBC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for SOGGMBC

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: 07-08-2002 Telephone: 352-47-67-6667 Tel
Managers: ARNAUD DU PLESSIS
Web Site: www.amundi-funds.com

Fundamentals for SOGGMBC

NAV (on 2014-12-18) 321.01
Assets (M) (on 2014-12-15) 92.42
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for SOGGMBC

No dividends reported

Fees & Expenses for SOGGMBC

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SOGGMBC

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil