18.05 Down -0.39 -2.12%
Find top holdings for:
TOTAL NUMBER OF HOLDINGS
Symbol Value ($)
Total number of holdings* 38
Turnover(%) 15
  • *List includes only non-cash positions
TOP 25 HOLDINGS
TICKER COMPANY NAME % NET
ASSETS
SHARE
CHANGE
% YTD
RETURN
NA Gold Cayman Fund 18.92% NA NA
NA Agnico Eagle Mines 7.68% 460,969 NA
GB:GOLD Randgold Resources Ltd ADR 6.10% NA +37.46%
CA:GG Goldcorp Inc 5.73% NA +29.53%
CA:TAHO Tahoe Resources Inc 4.69% NA +60.82%
RGLD Royal Gold Inc 4.53% NA +66.59%
GB:FNLPF Fresnillo PLC 4.16% NA +40.60%
ZA:AU Anglogold Ashanti Ltd ADR 4.07% NA +45.84%
NEM Newmont Mining Corp 3.99% NA +10.18%
CA:ABX Barrick Gold Corp 3.94% NA +3.86%
CA:FNV Franco-Nevada Corp 3.81% NA +40.01%
CA:KGC Kinross Gold Corp 3.62% NA -9.13%
AU:NCMGF Newcrest Mining Ltd 3.59% NA +44.90%
CA:EGO Eldorado Gold Corp 3.38% NA +39.17%
ZA:GFI Gold Fields Ltd ADR 3.06% NA +24.84%
NA New Gold 2.77% NA NA
MX:IPOAF Industrias Peñoles S AB de C V 2.22% NA -0.64%
NA Detour Gold Corporation 5.5% 1.98% NA NA
CA:DRGDF Detour Gold Corp 1.42% NA +216.94%
CA:CGOOF Continental Gold Ltd 0.98% NA +14.82%
CA:AUY Yamana Gold Inc 0.95% 2 Mil +1.33%
CA:IAG Iamgold Corp 0.84% NA +12.31%
CA:OKSKF Osisko Gold Royalties Ltd 0.66% 634,594 NA
CA:PPP Primero Mining Corp 0.59% NA +76.58%
CA:ALIAF Alacer Gold Corp 0.57% NA +12.59%
  • Morningstar portfolio data through 6/30/2014
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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

Financial data in US dollars | Page generated 11:41 AM ET
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