Index January 19, 2020

Index Pic

Weekly Performance

TickerFundNavWeekChPct
150151:CH CITIC-Prudential CSI 800 Nonfer12.11
FGX:CN Faircourt Gold Income Corp is a5.41
MMP-U:CN Precious Metals & Mining Trust 3.46
AIGWGLG:IN Kotak World Gold Fund is an o3.26
XXASAXX:US ASA Gold and Precious Metals 2.00
FEGOX:US First Eagle Gold Fund is an o1.61
TGLDX:US The Tocqueville Gold Fund is 1.18
FSAGX:US Fidelity Select Gold Portfoli0.98
MPI:CN Metals Plus Income Corp is a cl0.91
DSPWGOG:IN DSP BlackRock World Gold Fund0.52
H2ZG:GR BlackRock Global Funds - World 0.36
BGOLDDG:IN Birla Sun Life Gold Fund is a0.10
OGMCX:US Oppenheimer Gold & Special Mi0.06
AXGODRG:IN Axis Gold Fund is an open-end-0.33
IVGPACH:LX Invesco Funds SICAV - Gold & -0.36
XGGNX:US GAMCO Global Gold Natural Res-0.71
GGN:US GAMCO Global Gold Natural Resou-0.71
RELGSVD:IN Reliance Gold Savings Fund is-0.75
HDFCGLD:IN HDFC Gold Fund is an open-end-0.93
RELGLDD:IN Religare Invesco Gold Fund is-1.01
KOTGLDD:IN Kotak Gold Fund is an open-en-1.05
BGWLEI2:LX BlackRock Global Funds - Worl-1.14
VGPMX:US Vanguard Precious Metals and -1.45
MLWORGC:LX BlackRock Global Funds - Worl-1.62
ARCL:LN Altus Resource Capital Ltd. is -1.76
LIOGGDQ:CH Lion Global Gold Fund of Fund-2.10
160719:CH Harvest Gold Fund is a listed o-2.21
BWGD2RF:LX BlackRock Global Funds - Worl-3.29

Funds last Month

NamemonthChPct
FAIRCOURT GOLD INCOME CORP (FGX)13.18
ASA GOLD AND PRECIOUS METALS LTD (XXASAXX)3.45
BLACKROCK GLOBAL FUNDS - WORLD GOLD FUND - D2RF GBP HEDGED (BWGD2RF)3.07
PINEBRIDGE WORLD GOLD FUND - GROWTH (AIGWGLG)2.66
TOCQUEVILLE GOLD FUND/THE (TGLDX)2.59
FIRST EAGLE GOLD FUND - C (FEGOX)2.59
FIDELITY SELECT GOLD PORTFOLIO (FSAGX)2.26
INVESCO FUNDS SICAV - GOLD & PRECIOUS METALS FUND - A-ACCUMULATION HKD (IVGPACH)2.01
GAMCO GLOBAL GOLD NATURAL RESOURCES & INCOME TRUST (GGN)1.96
DSP BLACKROCK WORLD GOLD FUND - GROWTH (DSPWGOG)1.46
BLACKROCK GLOBAL FUNDS - WORLD GOLD FUND - I2 (BGWLEI2)1.12
OPPENHEIMER GOLD & SPECIAL MINERALS FUND - C (OGMCX)1.10
GAMCO GLOBAL GOLD NATURAL RESOURCES & INCOME TRUST (XGGNX)0.97
BLACKROCK GLOBAL FUNDS - WORLD GOLD FUND - $C2 (MLWORGC)0.70
BIRLA SUN LIFE GOLD FUND - DIRECT-G (BGOLDDG)0.44
ASA GOLD AND PRECIOUS METALS LTD (ASA)-0.28
AXIS GOLD FUND (AXGODRG)-0.30
BLACKROCK GLOBAL FUNDS - WORLD GOLD FUND - A2EUR HEDGED (H2ZG)-0.57
HDFC GOLD FUND (HDFCGLD)-0.59
RELIANCE GOLD SAVINGS FUND - DIVIDEND (RELGSVD)-0.82
KOTAK GOLD FUND - DIVIDEND (KOTGLDD)-0.92
RELIGARE GOLD FUND - DIVIDEND (RELGLDD)-1.30
LION GLOBAL GOLD FUND OF FUNDS QDII (LIOGGDQ)-1.47
VANGUARD PRECIOUS METALS AND MINING FUND - INVESTOR (VGPMX)-1.57
HARVEST GOLD FUND (160719)-2.09
PRECIOUS METALS & MINING TRUST (MMP-U)-2.49
CITIC-PRUDENTIAL CSI 800 NONFERROUS METAL INDEX FUND (150151)-20.36

Funds YTD

NameYTDChPct
ASA GOLD AND PRECIOUS METALS LTD (XXASAXX)36.19
FAIRCOURT GOLD INCOME CORP (FGX)34.79
OPPENHEIMER GOLD & SPECIAL MINERALS FUND - C (OGMCX)33.36
GAMCO GLOBAL GOLD NATURAL RESOURCES & INCOME TRUST (GGN)32.19
ASA GOLD AND PRECIOUS METALS LTD (ASA)30.75
FIRST EAGLE GOLD FUND - C (FEGOX)29.86
PINEBRIDGE WORLD GOLD FUND - GROWTH (AIGWGLG)29.51
BLACKROCK GLOBAL FUNDS - WORLD GOLD FUND - D2RF GBP HEDGED (BWGD2RF)29.47
INVESCO FUNDS SICAV - GOLD & PRECIOUS METALS FUND - A-ACCUMULATION HKD (IVGPACH)26.13
TOCQUEVILLE GOLD FUND/THE (TGLDX)25.10
FIDELITY SELECT GOLD PORTFOLIO (FSAGX)25.07
DSP BLACKROCK WORLD GOLD FUND - GROWTH (DSPWGOG)24.75
BLACKROCK GLOBAL FUNDS - WORLD GOLD FUND - $C2 (MLWORGC)24.73
BLACKROCK GLOBAL FUNDS - WORLD GOLD FUND - I2 (BGWLEI2)20.19
KOTAK GOLD FUND - DIVIDEND (KOTGLDD)18.31
AXIS GOLD FUND (AXGODRG)18.27
RELIGARE GOLD FUND - DIVIDEND (RELGLDD)17.03
RELIANCE GOLD SAVINGS FUND - DIVIDEND (RELGSVD)16.76
HDFC GOLD FUND (HDFCGLD)16.72
BLACKROCK GLOBAL FUNDS - WORLD GOLD FUND - A2EUR HEDGED (H2ZG)16.46
VANGUARD PRECIOUS METALS AND MINING FUND - INVESTOR (VGPMX)15.28
BIRLA SUN LIFE GOLD FUND - DIRECT-G (BGOLDDG)15.22
GAMCO GLOBAL GOLD NATURAL RESOURCES & INCOME TRUST (XGGNX)13.87
PRECIOUS METALS & MINING TRUST (MMP-U)13.81
LION GLOBAL GOLD FUND OF FUNDS QDII (LIOGGDQ)12.92
HARVEST GOLD FUND (160719)12.63
CITIC-PRUDENTIAL CSI 800 NONFERROUS METAL INDEX FUND (150151)11.94

Funds Last 12 months

Name1yrChPct
ASA GOLD AND PRECIOUS METALS LTD (XXASAXX)51.98
FAIRCOURT GOLD INCOME CORP (FGX)48.30
OPPENHEIMER GOLD & SPECIAL MINERALS FUND - C (OGMCX)43.13
ASA GOLD AND PRECIOUS METALS LTD (ASA)39.60
FIRST EAGLE GOLD FUND - C (FEGOX)38.17
BLACKROCK GLOBAL FUNDS - WORLD GOLD FUND - D2RF GBP HEDGED (BWGD2RF)37.82
PINEBRIDGE WORLD GOLD FUND - GROWTH (AIGWGLG)37.04
FIDELITY SELECT GOLD PORTFOLIO (FSAGX)35.49
TOCQUEVILLE GOLD FUND/THE (TGLDX)35.25
INVESCO FUNDS SICAV - GOLD & PRECIOUS METALS FUND - A-ACCUMULATION HKD (IVGPACH)33.83
BLACKROCK GLOBAL FUNDS - WORLD GOLD FUND - $C2 (MLWORGC)33.26
DSP BLACKROCK WORLD GOLD FUND - GROWTH (DSPWGOG)32.47
BLACKROCK GLOBAL FUNDS - WORLD GOLD FUND - I2 (BGWLEI2)28.73
BLACKROCK GLOBAL FUNDS - WORLD GOLD FUND - A2EUR HEDGED (H2ZG)25.03
PRECIOUS METALS & MINING TRUST (MMP-U)24.20
GAMCO GLOBAL GOLD NATURAL RESOURCES & INCOME TRUST (GGN)23.51
KOTAK GOLD FUND - DIVIDEND (KOTGLDD)21.08
BIRLA SUN LIFE GOLD FUND - DIRECT-G (BGOLDDG)21.08
RELIANCE GOLD SAVINGS FUND - DIVIDEND (RELGSVD)20.25
RELIGARE GOLD FUND - DIVIDEND (RELGLDD)20.06
AXIS GOLD FUND (AXGODRG)19.99
HDFC GOLD FUND (HDFCGLD)19.67
LION GLOBAL GOLD FUND OF FUNDS QDII (LIOGGDQ)16.16
HARVEST GOLD FUND (160719)15.14
GAMCO GLOBAL GOLD NATURAL RESOURCES & INCOME TRUST (XGGNX)12.79
VANGUARD PRECIOUS METALS AND MINING FUND - INVESTOR (VGPMX)11.64
CITIC-PRUDENTIAL CSI 800 NONFERROUS METAL INDEX FUND (150151)-0.98



MidLincoln Fund Atlas PRECIOUS METAL SECTOR

Some key metrics and valuations
TickerFundstyleobjectiveassclasstypeflowUSDmnNavWeekPctChAssetsUSDmn
ARCL:LN Altus Resource Capital Ltd. is CommoditiesPRECIOUS METAL SECTOREquityCLOSED-END FUND3.18-1.7691.75
IVGPACH:LX Invesco Funds SICAV - Gold & CommoditiesPRECIOUS METAL SECTOREquityOPEN-END FUND1.54-0.3686.46
AXGODRG:IN Axis Gold Fund is an open-endCommoditiesPRECIOUS METAL SECTOREquityFUND OF FUNDS0.27-0.338.00
GGN:US GAMCO Global Gold Natural ResouCommoditiesPRECIOUS METAL SECTOREquityCLOSED-END FUND5.22-0.71732.98
XGGNX:US GAMCO Global Gold Natural ResCommoditiesPRECIOUS METAL SECTOREquityCLOSED-END FUND5.22-0.71732.98
LIOGGDQ:CH Lion Global Gold Fund of FundCommoditiesPRECIOUS METAL SECTOREquityFUND OF FUNDS1.17-2.1073.56
AIGWGLG:IN Kotak World Gold Fund is an oCommoditiesPRECIOUS METAL SECTOREquityFUND OF FUNDS0.053.266.51
DSPWGOG:IN DSP BlackRock World Gold FundCommoditiesPRECIOUS METAL SECTOREquityFUND OF FUNDS0.120.5245.97
HDFCGLD:IN HDFC Gold Fund is an open-endCommoditiesPRECIOUS METAL SECTOREquityFUND OF FUNDS1.78-0.9338.31
BGWLEI2:LX BlackRock Global Funds - WorlCommoditiesPRECIOUS METAL SECTOREquityOPEN-END FUND-1645.15-1.143477.97
BWGD2RF:LX BlackRock Global Funds - WorlCommoditiesPRECIOUS METAL SECTOREquityOPEN-END FUND-1533.34-3.293477.97
H2ZG:GR BlackRock Global Funds - World CommoditiesPRECIOUS METAL SECTOREquityOPEN-END FUND-1722.780.363477.97
MLWORGC:LX BlackRock Global Funds - WorlCommoditiesPRECIOUS METAL SECTOREquityOPEN-END FUND-1620.32-1.623477.97
XXASAXX:US ASA Gold and Precious Metals CommoditiesPRECIOUS METAL SECTOREquityCLOSED-END FUND-0.142.00295.24
KOTGLDD:IN Kotak Gold Fund is an open-enCommoditiesPRECIOUS METAL SECTOREquityFUND OF FUNDS1.56-1.0527.73
MMP-U:CN Precious Metals & Mining Trust CommoditiesPRECIOUS METAL SECTOREquityCLOSED-END FUND-1.183.4626.84
160719:CH Harvest Gold Fund is a listed oCommoditiesPRECIOUS METAL SECTOREquityFUND OF FUNDS0.39-2.2123.14
MPI:CN Metals Plus Income Corp is a clCommoditiesPRECIOUS METAL SECTOREquityCLOSED-END FUND-0.050.912.67
RELGLDD:IN Religare Invesco Gold Fund isCommoditiesPRECIOUS METAL SECTOREquityFUND OF FUNDS-0.01-1.012.08
150151:CH CITIC-Prudential CSI 800 NonferCommoditiesPRECIOUS METAL SECTOREquityCLOSED-END FUND-2.3912.1118.79
FSAGX:US Fidelity Select Gold PortfoliCommoditiesPRECIOUS METAL SECTOREquityOPEN-END FUND-129.850.981538.09
OGMCX:US Oppenheimer Gold & Special MiCommoditiesPRECIOUS METAL SECTOREquityOPEN-END FUND5.910.061276.99
VGPMX:US Vanguard Precious Metals and CommoditiesPRECIOUS METAL SECTOREquityOPEN-END FUND-2.69-1.451264.05
FEGOX:US First Eagle Gold Fund is an oCommoditiesPRECIOUS METAL SECTOREquityOPEN-END FUND6.361.611219.41
FGX:CN Faircourt Gold Income Corp is aCommoditiesPRECIOUS METAL SECTOREquityCLOSED-END FUND-0.735.4111.44
RELGSVD:IN Reliance Gold Savings Fund isCommoditiesPRECIOUS METAL SECTOREquityFUND OF FUNDS3.37-0.75105.18
TGLDX:US The Tocqueville Gold Fund is CommoditiesPRECIOUS METAL SECTOREquityOPEN-END FUND-9.811.181023.32
BGOLDDG:IN Birla Sun Life Gold Fund is aCommoditiesPRECIOUS METAL SECTOREquityFUND OF FUNDS0.340.1010.43

YTD Flows

TickerFundAsset ClasstypeFlow USD mn
OGMCX:US Oppenheimer Gold & Special MiEquityOPEN-END FUND104.38
GGN:US GAMCO Global Gold Natural ResouEquityCLOSED-END FUND95.70
XGGNX:US GAMCO Global Gold Natural ResEquityCLOSED-END FUND95.70
FSAGX:US Fidelity Select Gold PortfoliEquityOPEN-END FUND66.86
IVGPACH:LX Invesco Funds SICAV - Gold & Equity OPEN-END FUND19.12
DSPWGOG:IN DSP BlackRock World Gold FundEquityFUND OF FUNDS6.77
FEGOX:US First Eagle Gold Fund is an oEquityOPEN-END FUND5.49
ARCL:LN Altus Resource Capital Ltd. is EquityCLOSED-END FUND4.42
KOTGLDD:IN Kotak Gold Fund is an open-enEquityFUND OF FUNDS3.05
HDFCGLD:IN HDFC Gold Fund is an open-endEquityFUND OF FUNDS0.90
AIGWGLG:IN Kotak World Gold Fund is an oEquityFUND OF FUNDS0.29
BGOLDDG:IN Birla Sun Life Gold Fund is aEquityFUND OF FUNDS0.03
MPI:CN Metals Plus Income Corp is a clEquityCLOSED-END FUND-0.03
RELGLDD:IN Religare Invesco Gold Fund isEquityFUND OF FUNDS-0.15
XXASAXX:US ASA Gold and Precious Metals EquityCLOSED-END FUND-0.35
AXGODRG:IN Axis Gold Fund is an open-endEquityFUND OF FUNDS-0.57
160719:CH Harvest Gold Fund is a listed oEquityFUND OF FUNDS-2.99
FGX:CN Faircourt Gold Income Corp is aEquityCLOSED-END FUND-3.74
MMP-U:CN Precious Metals & Mining Trust EquityCLOSED-END FUND-5.01
ASA:US ASA Gold and Precious Metals LtEquityCLOSED-END FUND-6.03
RELGSVD:IN Reliance Gold Savings Fund isEquityFUND OF FUNDS-7.30
150151:CH CITIC-Prudential CSI 800 NonferEquityCLOSED-END FUND-13.62
LIOGGDQ:CH Lion Global Gold Fund of FundEquityFUND OF FUNDS-15.97
TGLDX:US The Tocqueville Gold Fund is EquityOPEN-END FUND-65.28
VGPMX:US Vanguard Precious Metals and EquityOPEN-END FUND-394.11
BWGD2RF:LX BlackRock Global Funds - WorlEquityOPEN-END FUND-1397.75
MLWORGC:LX BlackRock Global Funds - WorlEquityOPEN-END FUND-1468.70
BGWLEI2:LX BlackRock Global Funds - WorlEquityOPEN-END FUND-1567.71
H2ZG:GR BlackRock Global Funds - World EquityOPEN-END FUND-1802.95

1m Flows

TickerFundAsset ClasstypeFlow USD mn
FEGOX:US First Eagle Gold Fund is an oEquityOPEN-END FUND6.36
OGMCX:US Oppenheimer Gold & Special MiEquityOPEN-END FUND5.91
XGGNX:US GAMCO Global Gold Natural ResEquityCLOSED-END FUND5.22
GGN:US GAMCO Global Gold Natural ResouEquityCLOSED-END FUND5.22
RELGSVD:IN Reliance Gold Savings Fund isEquityFUND OF FUNDS3.37
ARCL:LN Altus Resource Capital Ltd. is EquityCLOSED-END FUND3.18
HDFCGLD:IN HDFC Gold Fund is an open-endEquityFUND OF FUNDS1.78
KOTGLDD:IN Kotak Gold Fund is an open-enEquityFUND OF FUNDS1.56
IVGPACH:LX Invesco Funds SICAV - Gold & EquityOPEN-END FUND1.54
LIOGGDQ:CH Lion Global Gold Fund of FundEquityFUND OF FUNDS1.17
160719:CH Harvest Gold Fund is a listed oEquityFUND OF FUNDS0.39
BGOLDDG:IN Birla Sun Life Gold Fund is aEquityFUND OF FUNDS0.34
AXGODRG:IN Axis Gold Fund is an open-endEquityFUND OF FUNDS0.27
DSPWGOG:IN DSP BlackRock World Gold FundEquityFUND OF FUNDS0.12
AIGWGLG:IN Kotak World Gold Fund is an oEquityFUND OF FUNDS0.05
RELGLDD:IN Religare Invesco Gold Fund isEquityFUND OF FUNDS-0.01
MPI:CN Metals Plus Income Corp is a clEquityCLOSED-END FUND-0.05
XXASAXX:US ASA Gold and Precious Metals EquityCLOSED-END FUND-0.14
FGX:CN Faircourt Gold Income Corp is aEquityCLOSED-END FUND-0.73
MMP-U:CN Precious Metals & Mining Trust EquityCLOSED-END FUND-1.18
150151:CH CITIC-Prudential CSI 800 NonferEquityCLOSED-END FUND-2.39
VGPMX:US Vanguard Precious Metals and EquityOPEN-END FUND-2.69
TGLDX:US The Tocqueville Gold Fund is EquityOPEN-END FUND-9.81
FSAGX:US Fidelity Select Gold PortfoliEquityOPEN-END FUND-129.85
BWGD2RF:LX BlackRock Global Funds - WorlEquityOPEN-END FUND-1533.34
MLWORGC:LX BlackRock Global Funds - WorlEquityOPEN-END FUND-1620.32
BGWLEI2:LX BlackRock Global Funds - WorlEquityOPEN-END FUND-1645.15
H2ZG:GR BlackRock Global Funds - World EquityOPEN-END FUND-1722.78

12m Flows

TickerFundAsset ClasstypeFlow USD mn
OGMCX:US Oppenheimer Gold & Special MiEquityOPEN-END FUND96.33
GGN:US GAMCO Global Gold Natural ResouEquityCLOSED-END FUND82.68
XGGNX:US GAMCO Global Gold Natural ResEquityCLOSED-END FUND82.68
FSAGX:US Fidelity Select Gold PortfoliEquityOPEN-END FUND31.86
FEGOX:US First Eagle Gold Fund is an oEquityOPEN-END FUND28.44
IVGPACH:LX Invesco Funds SICAV - Gold & Equity OPEN-END FUND17.65
DSPWGOG:IN DSP BlackRock World Gold FundEquityFUND OF FUNDS9.22
KOTGLDD:IN Kotak Gold Fund is an open-enEquityFUND OF FUNDS4.80
ARCL:LN Altus Resource Capital Ltd. is EquityCLOSED-END FUND3.41
HDFCGLD:IN HDFC Gold Fund is an open-endEquityFUND OF FUNDS2.56
XXASAXX:US ASA Gold and Precious Metals EquityCLOSED-END FUND2.47
AIGWGLG:IN Kotak World Gold Fund is an oEquityFUND OF FUNDS0.75
BGOLDDG:IN Birla Sun Life Gold Fund is aEquityFUND OF FUNDS0.16
AXGODRG:IN Axis Gold Fund is an open-endEquityFUND OF FUNDS0.00
MPI:CN Metals Plus Income Corp is a clEquityCLOSED-END FUND0.00
RELGLDD:IN Religare Invesco Gold Fund isEquityFUND OF FUNDS-0.04
MMP-U:CN Precious Metals & Mining Trust EquityCLOSED-END FUND-1.44
RELGSVD:IN Reliance Gold Savings Fund isEquityFUND OF FUNDS-2.68
160719:CH Harvest Gold Fund is a listed oEquityFUND OF FUNDS-2.75
ASA:US ASA Gold and Precious Metals LtEquityCLOSED-END FUND-3.20
FGX:CN Faircourt Gold Income Corp is aEquityCLOSED-END FUND-3.63
LIOGGDQ:CH Lion Global Gold Fund of FundEquityFUND OF FUNDS-14.78
150151:CH CITIC-Prudential CSI 800 NonferEquityCLOSED-END FUND-17.06
TGLDX:US The Tocqueville Gold Fund is EquityOPEN-END FUND-18.04
VGPMX:US Vanguard Precious Metals and EquityOPEN-END FUND-232.62
BWGD2RF:LX BlackRock Global Funds - WorlEquityOPEN-END FUND-1397.58
MLWORGC:LX BlackRock Global Funds - WorlEquityOPEN-END FUND-1446.43
BGWLEI2:LX BlackRock Global Funds - WorlEquityOPEN-END FUND-1584.28
H2ZG:GR BlackRock Global Funds - World EquityOPEN-END FUND-1820.53


Weekly Fund Flow USD mn

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Total AUM USD mn

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