Market Snapshot
  • U.S.
  • Europe
  • Asia
Ticker Volume Price Price Delta
DJIA 15,112.20 -206.04 -1.35%
S&P 500 1,628.93 -22.88 -1.39%
Nasdaq 3,443.20 -38.98 -1.12%
Ticker Volume Price Price Delta
STOXX 50 2,683.98 -16.95 -0.63%
FTSE 100 6,348.82 -25.39 -0.40%
DAX 8,197.08 -32.43 -0.39%
Ticker Volume Price Price Delta
Nikkei 13,107.30 -137.96 -1.04%
Hang Seng 20,434.10 -552.81 -2.63%
S&P/ASX 200 4,736.10 -125.28 -2.58%
  • Fund Type: SICAV
  • Objective: Sector Fund-Precious Metals
  • Asset Class: Equity
  • Geographic Focus: Global

Amundi Funds - Equity Global Gold Mines

+ Add to Watchlist

SOGLDAE:LX

46.88 EUR 1.76 3.62%

As of 00:59:30 ET on 06/18/2013.

Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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

Year To Date: -42.31% 3-Month: -29.84% 3-Year: -25.11% 52-Week Range: 46.88 - 98.50
1-Month: -2.05% 1-Year: -47.23% 5-Year: -8.48% Beta vs FTMIGMI: 0.97

Mutual Fund Chart for SOGLDAE

No chart data available.
  • SOGLDAE:LX 46.88
  • 1M
  • 1Y
Interactive SOGLDAE Chart

Previous Close

Fund Profile & Information for SOGLDAE

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: 03-10-2006 Telephone: 352-47-67-6667 Tel
Managers: ARNAUD DU PLESSIS
Web Site: www.amundi-funds.com

Fundamentals for SOGLDAE

NAV (on 2013-06-18) 46.88
Assets (M) (on 2013-05-28) 62.14
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SOGLDAE

No dividends reported

Fees & Expenses for SOGLDAE

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 SOGLDAE

Filing Date: 02/28/2013
Name Position Value % of Total
Goldcorp Inc 247,192 8,093,589 9.889%
Yamana Gold Inc 474,632 7,008,440 8.563%
Eldorado Gold Corp 525,489 5,203,601 6.358%
Randgold Resources Ltd 54,100 4,483,267 5.478%
Barrick Gold Corp 132,478 4,029,621 4.924%
Newmont Mining Corp 98,600 3,972,594 4.854%
Kinross Gold Corp 513,368 3,920,045 4.790%
New Gold Inc 404,354 3,618,613 4.421%
Newcrest Mining Ltd 155,586 3,609,229 4.410%
Franco-Nevada Corp 73,852 3,583,285 4.378%

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

Sponsored Financial Commentaries

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil