Index November 17, 2019

Index Pic

Weekly Performance

TickerFundNavWeekChPct
VGPMX:US Vanguard Precious Metals and 5.35
RELGLDD:IN Religare Invesco Gold Fund is1.66
OGMCX:US Oppenheimer Gold & Special Mi1.58
KOTGLDD:IN Kotak Gold Fund is an open-en0.94
HDFCGLD:IN HDFC Gold Fund is an open-end0.87
RELGSVD:IN Reliance Gold Savings Fund is0.83
BGOLDDG:IN Birla Sun Life Gold Fund is a0.72
GGN:US GAMCO Global Gold Natural Resou0.72
XGGNX:US GAMCO Global Gold Natural Res0.72
AXGODRG:IN Axis Gold Fund is an open-end0.20
IVGPACH:LX Invesco Funds SICAV - Gold & 0.19
ASA:US ASA Gold and Precious Metals Lt-0.92
XXASAXX:US ASA Gold and Precious Metals -0.92
TGLDX:US The Tocqueville Gold Fund is -1.04
MPI:CN Metals Plus Income Corp is a cl-1.33
FEGOX:US First Eagle Gold Fund is an o-1.35
160719:CH Harvest Gold Fund is a listed o-1.74
LIOGGDQ:CH Lion Global Gold Fund of Fund-1.74
MLWORGC:LX BlackRock Global Funds - Worl-2.37
AIGWGLG:IN Kotak World Gold Fund is an o-3.00
BGWLEI2:LX BlackRock Global Funds - Worl-3.23
DSPWGOG:IN DSP BlackRock World Gold Fund-3.28
FSAGX:US Fidelity Select Gold Portfoli-3.78
H2ZG:GR BlackRock Global Funds - World -4.71
ARCL:LN Altus Resource Capital Ltd. is -5.18
FGX:CN Faircourt Gold Income Corp is a-6.59
BWGD2RF:LX BlackRock Global Funds - Worl-7.33
MMP-U:CN Precious Metals & Mining Trust -8.77
150151:CH CITIC-Prudential CSI 800 Nonfer-9.84

Funds last Month

NamemonthChPct
CITIC-PRUDENTIAL CSI 800 NONFERROUS METAL INDEX FUND (150151)38.09
BLACKROCK GLOBAL FUNDS - WORLD GOLD FUND - D2RF GBP HEDGED (BWGD2RF)5.16
VANGUARD PRECIOUS METALS AND MINING FUND - INVESTOR (VGPMX)4.82
LION GLOBAL GOLD FUND OF FUNDS QDII (LIOGGDQ)3.52
INVESCO FUNDS SICAV - GOLD & PRECIOUS METALS FUND - A-ACCUMULATION HKD (IVGPACH)2.29
RELIGARE GOLD FUND - DIVIDEND (RELGLDD)1.99
BIRLA SUN LIFE GOLD FUND - DIRECT-G (BGOLDDG)1.97
GAMCO GLOBAL GOLD NATURAL RESOURCES & INCOME TRUST (XGGNX)1.70
AXIS GOLD FUND (AXGODRG)1.65
HARVEST GOLD FUND (160719)1.64
BLACKROCK GLOBAL FUNDS - WORLD GOLD FUND - I2 (BGWLEI2)1.62
RELIANCE GOLD SAVINGS FUND - DIVIDEND (RELGSVD)1.62
OPPENHEIMER GOLD & SPECIAL MINERALS FUND - C (OGMCX)1.28
KOTAK GOLD FUND - DIVIDEND (KOTGLDD)1.22
HDFC GOLD FUND (HDFCGLD)1.14
BLACKROCK GLOBAL FUNDS - WORLD GOLD FUND - $C2 (MLWORGC)0.32
DSP BLACKROCK WORLD GOLD FUND - GROWTH (DSPWGOG)0.19
ASA GOLD AND PRECIOUS METALS LTD (XXASAXX)-0.07
GAMCO GLOBAL GOLD NATURAL RESOURCES & INCOME TRUST (GGN)-0.47
ASA GOLD AND PRECIOUS METALS LTD (ASA)-0.64
BLACKROCK GLOBAL FUNDS - WORLD GOLD FUND - A2EUR HEDGED (H2ZG)-0.69
FIRST EAGLE GOLD FUND - C (FEGOX)-0.77
PINEBRIDGE WORLD GOLD FUND - GROWTH (AIGWGLG)-1.27
TOCQUEVILLE GOLD FUND/THE (TGLDX)-1.32
PRECIOUS METALS & MINING TRUST (MMP-U)-2.48
FIDELITY SELECT GOLD PORTFOLIO (FSAGX)-2.53
FAIRCOURT GOLD INCOME CORP (FGX)-7.87

Funds YTD

NameYTDChPct
CITIC-PRUDENTIAL CSI 800 NONFERROUS METAL INDEX FUND (150151)55.13
ASA GOLD AND PRECIOUS METALS LTD (XXASAXX)33.42
OPPENHEIMER GOLD & SPECIAL MINERALS FUND - C (OGMCX)33.28
ASA GOLD AND PRECIOUS METALS LTD (ASA)31.85
BLACKROCK GLOBAL FUNDS - WORLD GOLD FUND - D2RF GBP HEDGED (BWGD2RF)28.95
GAMCO GLOBAL GOLD NATURAL RESOURCES & INCOME TRUST (GGN)28.28
FIRST EAGLE GOLD FUND - C (FEGOX)27.80
PINEBRIDGE WORLD GOLD FUND - GROWTH (AIGWGLG)27.15
BLACKROCK GLOBAL FUNDS - WORLD GOLD FUND - $C2 (MLWORGC)26.78
INVESCO FUNDS SICAV - GOLD & PRECIOUS METALS FUND - A-ACCUMULATION HKD (IVGPACH)26.36
DSP BLACKROCK WORLD GOLD FUND - GROWTH (DSPWGOG)25.82
FIDELITY SELECT GOLD PORTFOLIO (FSAGX)23.85
TOCQUEVILLE GOLD FUND/THE (TGLDX)23.63
BLACKROCK GLOBAL FUNDS - WORLD GOLD FUND - I2 (BGWLEI2)22.40
PRECIOUS METALS & MINING TRUST (MMP-U)21.89
KOTAK GOLD FUND - DIVIDEND (KOTGLDD)21.05
AXIS GOLD FUND (AXGODRG)20.30
RELIGARE GOLD FUND - DIVIDEND (RELGLDD)19.52
RELIANCE GOLD SAVINGS FUND - DIVIDEND (RELGSVD)19.28
HDFC GOLD FUND (HDFCGLD)19.07
BLACKROCK GLOBAL FUNDS - WORLD GOLD FUND - A2EUR HEDGED (H2ZG)18.21
FAIRCOURT GOLD INCOME CORP (FGX)17.79
VANGUARD PRECIOUS METALS AND MINING FUND - INVESTOR (VGPMX)16.97
BIRLA SUN LIFE GOLD FUND - DIRECT-G (BGOLDDG)16.69
LION GLOBAL GOLD FUND OF FUNDS QDII (LIOGGDQ)16.15
HARVEST GOLD FUND (160719)15.99
GAMCO GLOBAL GOLD NATURAL RESOURCES & INCOME TRUST (XGGNX)13.31

Funds Last 12 months

Name1yrChPct
ASA GOLD AND PRECIOUS METALS LTD (XXASAXX)43.09
ASA GOLD AND PRECIOUS METALS LTD (ASA)38.75
OPPENHEIMER GOLD & SPECIAL MINERALS FUND - C (OGMCX)37.72
FIRST EAGLE GOLD FUND - C (FEGOX)34.67
FIDELITY SELECT GOLD PORTFOLIO (FSAGX)32.74
BLACKROCK GLOBAL FUNDS - WORLD GOLD FUND - $C2 (MLWORGC)31.84
BLACKROCK GLOBAL FUNDS - WORLD GOLD FUND - D2RF GBP HEDGED (BWGD2RF)31.41
DSP BLACKROCK WORLD GOLD FUND - GROWTH (DSPWGOG)30.97
PINEBRIDGE WORLD GOLD FUND - GROWTH (AIGWGLG)30.09
CITIC-PRUDENTIAL CSI 800 NONFERROUS METAL INDEX FUND (150151)29.57
INVESCO FUNDS SICAV - GOLD & PRECIOUS METALS FUND - A-ACCUMULATION HKD (IVGPACH)28.12
TOCQUEVILLE GOLD FUND/THE (TGLDX)27.62
BLACKROCK GLOBAL FUNDS - WORLD GOLD FUND - I2 (BGWLEI2)27.51
BLACKROCK GLOBAL FUNDS - WORLD GOLD FUND - A2EUR HEDGED (H2ZG)25.52
KOTAK GOLD FUND - DIVIDEND (KOTGLDD)23.61
RELIANCE GOLD SAVINGS FUND - DIVIDEND (RELGSVD)23.33
HDFC GOLD FUND (HDFCGLD)23.31
RELIGARE GOLD FUND - DIVIDEND (RELGLDD)23.31
BIRLA SUN LIFE GOLD FUND - DIRECT-G (BGOLDDG)23.18
FAIRCOURT GOLD INCOME CORP (FGX)22.49
AXIS GOLD FUND (AXGODRG)21.70
LION GLOBAL GOLD FUND OF FUNDS QDII (LIOGGDQ)20.38
HARVEST GOLD FUND (160719)20.35
GAMCO GLOBAL GOLD NATURAL RESOURCES & INCOME TRUST (GGN)15.06
PRECIOUS METALS & MINING TRUST (MMP-U)15.04
GAMCO GLOBAL GOLD NATURAL RESOURCES & INCOME TRUST (XGGNX)8.95
VANGUARD PRECIOUS METALS AND MINING FUND - INVESTOR (VGPMX)5.35



MidLincoln Fund Atlas PRECIOUS METAL SECTOR

Some key metrics and valuations
TickerFundstyleobjectiveassclasstypeflowUSDmnNavWeekPctChAssetsUSDmn
ARCL:LN Altus Resource Capital Ltd. is CommoditiesPRECIOUS METAL SECTOREquityCLOSED-END FUND9.11-5.1890.16
IVGPACH:LX Invesco Funds SICAV - Gold & CommoditiesPRECIOUS METAL SECTOREquityOPEN-END FUND0.100.1985.22
GGN:US GAMCO Global Gold Natural ResouCommoditiesPRECIOUS METAL SECTOREquityCLOSED-END FUND-5.260.72732.98
XGGNX:US GAMCO Global Gold Natural ResCommoditiesPRECIOUS METAL SECTOREquityCLOSED-END FUND-5.260.72732.98
LIOGGDQ:CH Lion Global Gold Fund of FundCommoditiesPRECIOUS METAL SECTOREquityFUND OF FUNDS0.82-1.7473.94
AXGODRG:IN Axis Gold Fund is an open-endCommoditiesPRECIOUS METAL SECTOREquityFUND OF FUNDS-0.180.207.76
AIGWGLG:IN Kotak World Gold Fund is an oCommoditiesPRECIOUS METAL SECTOREquityFUND OF FUNDS-0.38-3.006.25
BGWLEI2:LX BlackRock Global Funds - WorlCommoditiesPRECIOUS METAL SECTOREquityOPEN-END FUND167.40-3.235182.00
BWGD2RF:LX BlackRock Global Funds - WorlCommoditiesPRECIOUS METAL SECTOREquityOPEN-END FUND379.71-7.335182.00
H2ZG:GR BlackRock Global Funds - World CommoditiesPRECIOUS METAL SECTOREquityOPEN-END FUND243.90-4.715182.00
MLWORGC:LX BlackRock Global Funds - WorlCommoditiesPRECIOUS METAL SECTOREquityOPEN-END FUND122.60-2.375182.00
DSPWGOG:IN DSP BlackRock World Gold FundCommoditiesPRECIOUS METAL SECTOREquityFUND OF FUNDS0.94-3.2845.62
HDFCGLD:IN HDFC Gold Fund is an open-endCommoditiesPRECIOUS METAL SECTOREquityFUND OF FUNDS-0.140.8736.87
ASA:US ASA Gold and Precious Metals LtCommoditiesPRECIOUS METAL SECTOREquityCLOSED-END FUND0.10-0.92289.59
XXASAXX:US ASA Gold and Precious Metals CommoditiesPRECIOUS METAL SECTOREquityCLOSED-END FUND0.10-0.92289.59
MMP-U:CN Precious Metals & Mining Trust CommoditiesPRECIOUS METAL SECTOREquityCLOSED-END FUND2.70-8.7727.08
KOTGLDD:IN Kotak Gold Fund is an open-enCommoditiesPRECIOUS METAL SECTOREquityFUND OF FUNDS1.620.9426.45
160719:CH Harvest Gold Fund is a listed oCommoditiesPRECIOUS METAL SECTOREquityFUND OF FUNDS2.49-1.7423.27
MPI:CN Metals Plus Income Corp is a clCommoditiesPRECIOUS METAL SECTOREquityCLOSED-END FUND0.07-1.332.70
RELGLDD:IN Religare Invesco Gold Fund isCommoditiesPRECIOUS METAL SECTOREquityFUND OF FUNDS-0.021.662.11
150151:CH CITIC-Prudential CSI 800 NonferCommoditiesPRECIOUS METAL SECTOREquityCLOSED-END FUND0.36-9.8418.89
FSAGX:US Fidelity Select Gold PortfoliCommoditiesPRECIOUS METAL SECTOREquityOPEN-END FUND36.70-3.781651.71
VGPMX:US Vanguard Precious Metals and CommoditiesPRECIOUS METAL SECTOREquityOPEN-END FUND-68.775.351285.39
OGMCX:US Oppenheimer Gold & Special MiCommoditiesPRECIOUS METAL SECTOREquityOPEN-END FUND2.601.581270.35
FEGOX:US First Eagle Gold Fund is an oCommoditiesPRECIOUS METAL SECTOREquityOPEN-END FUND1.92-1.351193.84
FGX:CN Faircourt Gold Income Corp is aCommoditiesPRECIOUS METAL SECTOREquityCLOSED-END FUND0.90-6.5911.54
TGLDX:US The Tocqueville Gold Fund is CommoditiesPRECIOUS METAL SECTOREquityOPEN-END FUND-4.74-1.041021.05
RELGSVD:IN Reliance Gold Savings Fund isCommoditiesPRECIOUS METAL SECTOREquityFUND OF FUNDS-3.410.83102.58
BGOLDDG:IN Birla Sun Life Gold Fund is aCommoditiesPRECIOUS METAL SECTOREquityFUND OF FUNDS-0.090.7210.08

YTD Flows

TickerFundAsset ClasstypeFlow USD mn
FSAGX:US Fidelity Select Gold PortfoliEquityOPEN-END FUND196.71
MLWORGC:LX BlackRock Global Funds - WorlEquityOPEN-END FUND151.62
BWGD2RF:LX BlackRock Global Funds - WorlEquityOPEN-END FUND135.59
OGMCX:US Oppenheimer Gold & Special MiEquityOPEN-END FUND98.47
GGN:US GAMCO Global Gold Natural ResouEquityCLOSED-END FUND90.48
XGGNX:US GAMCO Global Gold Natural ResEquityCLOSED-END FUND90.48
BGWLEI2:LX BlackRock Global Funds - WorlEquityOPEN-END FUND77.44
IVGPACH:LX Invesco Funds SICAV - Gold & Equity OPEN-END FUND17.58
DSPWGOG:IN DSP BlackRock World Gold FundEquityFUND OF FUNDS6.65
KOTGLDD:IN Kotak Gold Fund is an open-enEquityFUND OF FUNDS1.49
ARCL:LN Altus Resource Capital Ltd. is EquityCLOSED-END FUND1.24
AIGWGLG:IN Kotak World Gold Fund is an oEquityFUND OF FUNDS0.24
MPI:CN Metals Plus Income Corp is a clEquityCLOSED-END FUND0.02
RELGLDD:IN Religare Invesco Gold Fund isEquityFUND OF FUNDS-0.14
XXASAXX:US ASA Gold and Precious Metals EquityCLOSED-END FUND-0.21
BGOLDDG:IN Birla Sun Life Gold Fund is aEquityFUND OF FUNDS-0.31
AXGODRG:IN Axis Gold Fund is an open-endEquityFUND OF FUNDS-0.84
FEGOX:US First Eagle Gold Fund is an oEquityOPEN-END FUND-0.87
HDFCGLD:IN HDFC Gold Fund is an open-endEquityFUND OF FUNDS-0.88
FGX:CN Faircourt Gold Income Corp is aEquityCLOSED-END FUND-3.01
160719:CH Harvest Gold Fund is a listed oEquityFUND OF FUNDS-3.38
MMP-U:CN Precious Metals & Mining Trust EquityCLOSED-END FUND-3.83
ASA:US ASA Gold and Precious Metals LtEquityCLOSED-END FUND-6.03
RELGSVD:IN Reliance Gold Savings Fund isEquityFUND OF FUNDS-10.67
150151:CH CITIC-Prudential CSI 800 NonferEquityCLOSED-END FUND-11.24
LIOGGDQ:CH Lion Global Gold Fund of FundEquityFUND OF FUNDS-17.14
TGLDX:US The Tocqueville Gold Fund is EquityOPEN-END FUND-55.47
H2ZG:GR BlackRock Global Funds - World EquityOPEN-END FUND-80.17
VGPMX:US Vanguard Precious Metals and EquityOPEN-END FUND-391.41

1m Flows

TickerFundAsset ClasstypeFlow USD mn
FEGOX:US First Eagle Gold Fund is an oEquityOPEN-END FUND7.32
ARCL:LN Altus Resource Capital Ltd. is EquityCLOSED-END FUND6.38
150151:CH CITIC-Prudential CSI 800 NonferEquityCLOSED-END FUND2.69
MMP-U:CN Precious Metals & Mining Trust EquityCLOSED-END FUND2.17
160719:CH Harvest Gold Fund is a listed oEquityFUND OF FUNDS2.10
KOTGLDD:IN Kotak Gold Fund is an open-enEquityFUND OF FUNDS1.55
DSPWGOG:IN DSP BlackRock World Gold FundEquityFUND OF FUNDS0.79
FGX:CN Faircourt Gold Income Corp is aEquityCLOSED-END FUND0.70
MPI:CN Metals Plus Income Corp is a clEquityCLOSED-END FUND0.05
ASA:US ASA Gold and Precious Metals LtEquityCLOSED-END FUND-0.03
RELGLDD:IN Religare Invesco Gold Fund isEquityFUND OF FUNDS-0.03
XXASAXX:US ASA Gold and Precious Metals EquityCLOSED-END FUND-0.03
GGN:US GAMCO Global Gold Natural ResouEquityCLOSED-END FUND-0.04
XGGNX:US GAMCO Global Gold Natural ResEquityCLOSED-END FUND-0.04
BGOLDDG:IN Birla Sun Life Gold Fund is aEquityFUND OF FUNDS-0.10
AXGODRG:IN Axis Gold Fund is an open-endEquityFUND OF FUNDS-0.22
HDFCGLD:IN HDFC Gold Fund is an open-endEquityFUND OF FUNDS-0.51
AIGWGLG:IN Kotak World Gold Fund is an oEquityFUND OF FUNDS-0.57
LIOGGDQ:CH Lion Global Gold Fund of FundEquityFUND OF FUNDS-0.63
IVGPACH:LX Invesco Funds SICAV - Gold & EquityOPEN-END FUND-1.39
RELGSVD:IN Reliance Gold Savings Fund isEquityFUND OF FUNDS-3.95
TGLDX:US The Tocqueville Gold Fund is EquityOPEN-END FUND-5.11
VGPMX:US Vanguard Precious Metals and EquityOPEN-END FUND-35.68
OGMCX:US Oppenheimer Gold & Special MiEquityOPEN-END FUND-94.92
FSAGX:US Fidelity Select Gold PortfoliEquityOPEN-END FUND-242.80
BWGD2RF:LX BlackRock Global Funds - WorlEquityOPEN-END FUND-283.87
BGWLEI2:LX BlackRock Global Funds - WorlEquityOPEN-END FUND-395.16
MLWORGC:LX BlackRock Global Funds - WorlEquityOPEN-END FUND-451.40
H2ZG:GR BlackRock Global Funds - World EquityOPEN-END FUND-1405.87

12m Flows

TickerFundAsset ClasstypeFlow USD mn
MLWORGC:LX BlackRock Global Funds - WorlEquityOPEN-END FUND416.66
BGWLEI2:LX BlackRock Global Funds - WorlEquityOPEN-END FUND334.80
BWGD2RF:LX BlackRock Global Funds - WorlEquityOPEN-END FUND330.46
FSAGX:US Fidelity Select Gold PortfoliEquityOPEN-END FUND259.33
H2ZG:GR BlackRock Global Funds - World EquityOPEN-END FUND182.08
GGN:US GAMCO Global Gold Natural ResouEquityCLOSED-END FUND80.18
XGGNX:US GAMCO Global Gold Natural ResEquityCLOSED-END FUND80.18
OGMCX:US Oppenheimer Gold & Special MiEquityOPEN-END FUND70.90
IVGPACH:LX Invesco Funds SICAV - Gold & Equity OPEN-END FUND18.25
DSPWGOG:IN DSP BlackRock World Gold FundEquityFUND OF FUNDS12.40
XXASAXX:US ASA Gold and Precious Metals EquityCLOSED-END FUND10.51
KOTGLDD:IN Kotak Gold Fund is an open-enEquityFUND OF FUNDS4.92
ASA:US ASA Gold and Precious Metals LtEquityCLOSED-END FUND4.70
RELGSVD:IN Reliance Gold Savings Fund isEquityFUND OF FUNDS4.13
HDFCGLD:IN HDFC Gold Fund is an open-endEquityFUND OF FUNDS3.76
AIGWGLG:IN Kotak World Gold Fund is an oEquityFUND OF FUNDS1.19
BGOLDDG:IN Birla Sun Life Gold Fund is aEquityFUND OF FUNDS0.91
MMP-U:CN Precious Metals & Mining Trust EquityCLOSED-END FUND0.37
AXGODRG:IN Axis Gold Fund is an open-endEquityFUND OF FUNDS0.25
RELGLDD:IN Religare Invesco Gold Fund isEquityFUND OF FUNDS0.10
MPI:CN Metals Plus Income Corp is a clEquityCLOSED-END FUND-0.03
ARCL:LN Altus Resource Capital Ltd. is EquityCLOSED-END FUND-2.62
FGX:CN Faircourt Gold Income Corp is aEquityCLOSED-END FUND-2.72
160719:CH Harvest Gold Fund is a listed oEquityFUND OF FUNDS-3.57
FEGOX:US First Eagle Gold Fund is an oEquityOPEN-END FUND-8.48
LIOGGDQ:CH Lion Global Gold Fund of FundEquityFUND OF FUNDS-17.76
150151:CH CITIC-Prudential CSI 800 NonferEquityCLOSED-END FUND-22.09
TGLDX:US The Tocqueville Gold Fund is EquityOPEN-END FUND-87.18
VGPMX:US Vanguard Precious Metals and EquityOPEN-END FUND-490.10


Weekly Fund Flow USD mn

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Total AUM USD mn

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Index Update  midlincoln.com