- Fund Type: SICAV
- Objective: Sector Fund-Precious Metals
- Asset Class: Equity
- Geographic Focus: Global
Amundi Funds - Equity Global Gold Mines
+ Add to WatchlistSOGLDAE:LX
46.88 EUR 1.76 3.62%As of 00:59:30 ET on 06/18/2013.
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 |
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.
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