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

Amundi Funds - Equity Global Gold Mines

+ Add to Watchlist

SOGGMBC:LX

344.74 USD 11.31 3.18%

As of 02:59:30 ET on 10/29/2014.

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

Year To Date: -3.67% 3-Month: -24.48% 3-Year: -29.81% 52-Week Range: 350.76 - 484.96
1-Month: -6.16% 1-Year: -22.08% 5-Year: -13.48% Beta vs FTMIGMI: 1.03

Mutual Fund Chart for SOGGMBC

No chart data available.
  • SOGGMBC:LX 344.74
  • 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 2014-10-29) 344.74
Assets (M) (on 2014-10-28) 142.86
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: 07/31/2014
Name Position Value % of Total
Yamana Gold Inc 1,626,732 13,896,799 10.407%
Goldcorp Inc 484,292 13,283,512 9.948%
Newmont Mining Corp 529,334 13,185,710 9.874%
Randgold Resources Ltd 94,460 8,164,834 6.114%
Franco-Nevada Corp 117,752 6,672,658 4.997%
Eldorado Gold Corp 879,489 6,535,740 4.894%
New Gold Inc 1,053,054 6,490,662 4.861%
B2Gold Corp 2,466,000 6,387,898 4.784%
Agnico Eagle Mines Ltd 159,467 5,938,413 4.447%
Randgold Resources Ltd 59,200 5,099,488 3.819%

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