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Amundi Funds - Equity Global Gold Mines

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SOGLDAE:LX
37.96
EUR
0.17
0.45%
As of 00:59:30 ET on 06/26/2015.
Volume
0
Previous Close
38.13
52Wk Range
31.73 - 50.04
1 Yr Return
-20.54%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
37.96
Total Assets (m EUR) (on 06/26/2015)
126.518
Inception Date
03/10/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ARNAUD DU PLESSIS
Front Load Fee
4.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Goldcorp Inc 567.49 k 10.64 m 9.15
Agnico Eagle Mines Ltd 323.71 k 9.76 m 8.40
Yamana Gold Inc 2.19 m 8.32 m 7.16
Randgold Resources Ltd 102.74 k 7.84 m 6.74
Detour Gold Corp 553.27 k 5.82 m 5.01
Franco-Nevada Corp 110.75 k 5.73 m 4.93
Royal Gold Inc 88.10 k 5.69 m 4.89
Silver Wheaton Corp 279.90 k 5.53 m 4.75
B2Gold Corp 3.48 m 5.44 m 4.68
Newmont Mining Corp 194.33 k 5.15 m 4.43
Profile
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.
ADDRESS
Amundi
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
PHONE
352-47-67-6667 Tel