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

Amundi Funds - Equity Global Gold Mines

+ Add to Watchlist

SOGLDAE:LX

42.57 EUR 1.15 2.63%

As of 00:59:30 ET on 04/15/2014.

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

Year To Date: +15.75% 3-Month: +8.86% 3-Year: -26.67% 52-Week Range: 36.53 - 54.51
1-Month: -10.68% 1-Year: -22.72% 5-Year: -7.32% Beta vs FTMIGMI: 0.98

Mutual Fund Chart for SOGLDAE

No chart data available.
  • SOGLDAE:LX 42.57
  • 1M
  • 1Y
Interactive SOGLDAE 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 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 2014-04-15) 42.57
Assets (M) (on 2014-04-14) 114.70
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: 11/29/2013
Name Position Value % of Total
Yamana Gold Inc 705,332 6,349,222 9.941%
Randgold Resources Ltd 85,700 6,063,275 9.494%
Goldcorp Inc 251,192 5,611,397 8.786%
Eldorado Gold Corp 826,389 4,980,113 7.798%
New Gold Inc 606,054 3,154,256 4.939%
Silver Wheaton Corp 150,500 3,151,470 4.935%
Franco-Nevada Corp 78,052 3,141,446 4.919%
Kinross Gold Corp 664,368 3,131,434 4.903%
Agnico Eagle Mines Ltd 105,410 2,884,459 4.516%
Barrick Gold Corp 156,878 2,609,489 4.086%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil