• 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

457.56 USD 5.59 1.24%

As of 01:59:30 ET on 08/28/2014.

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

Year To Date: +23.79% 3-Month: +17.40% 3-Year: -25.23% 52-Week Range: 353.65 - 487.75
1-Month: -2.95% 1-Year: -5.48% 5-Year: -8.11% Beta vs FTMIGMI: 1.02

Mutual Fund Chart for SOGGMBC

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  • SOGGMBC:LX 457.56
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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 2014-08-28) 457.56
Assets (M) (on 2014-08-27) 130.34
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: 05/30/2014
Name Position Value % of Total
Goldcorp Inc 609,192 14,317,396 9.678%
Newmont Mining Corp 564,934 12,931,339 8.741%
Yamana Gold Inc 1,710,432 12,743,347 8.614%
Randgold Resources Ltd 117,999 8,623,782 5.829%
New Gold Inc 1,430,654 7,654,907 5.174%
Eldorado Gold Corp 1,271,889 7,285,658 4.925%
Franco-Nevada Corp 154,752 7,170,010 4.847%
Agnico Eagle Mines Ltd 225,610 6,854,406 4.633%
B2Gold Corp 2,607,200 6,314,795 4.268%
Fresnillo PLC 455,571 6,159,182 4.163%

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

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