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

Amundi Funds - Equity Global Gold Mines

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SOGGMBC:LX

358.23 USD 1.42 0.39%

As of 01:59:30 ET on 10/23/2014.

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

Year To Date: -3.08% 3-Month: -22.35% 3-Year: -27.10% 52-Week Range: 353.65 - 484.96
1-Month: -7.45% 1-Year: -17.14% 5-Year: -14.96% Beta vs FTMIGMI: 1.03

Mutual Fund Chart for SOGGMBC

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  • SOGGMBC:LX 358.23
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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 2014-10-23) 358.23
Assets (M) (on 2014-10-23) 143.96
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.

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