Index August 13, 2020

Index Pic

Weekly Performance

TickerFundNavWeekChPct
150151:CH CITIC-Prudential CSI 800 Nonfer36.64
ASA:US ASA Gold and Precious Metals Lt33.90
XXASAXX:US ASA Gold and Precious Metals 33.90
FGX:CN Faircourt Gold Income Corp is a26.72
MLWORGC:LX BlackRock Global Funds - Worl25.11
OGMCX:US Oppenheimer Gold & Special Mi24.15
FSAGX:US Fidelity Select Gold Portfoli23.01
BWGD2RF:LX BlackRock Global Funds - Worl21.62
DSPWGOG:IN DSP BlackRock World Gold Fund20.56
BGWLEI2:LX BlackRock Global Funds - Worl20.43
MMP-U:CN Precious Metals & Mining Trust 17.89
IVGPACH:LX Invesco Funds SICAV - Gold & 17.69
FEGOX:US First Eagle Gold Fund is an o17.61
GGN:US GAMCO Global Gold Natural Resou10.26
XGGNX:US GAMCO Global Gold Natural Res10.26
VGPMX:US Vanguard Precious Metals and 8.31
LIOGGDQ:CH Lion Global Gold Fund of Fund6.21
RELGSVD:IN Reliance Gold Savings Fund is6.19
BGOLDDG:IN Birla Sun Life Gold Fund is a6.16
160719:CH Harvest Gold Fund is a listed o6.06
HDFCGLD:IN HDFC Gold Fund is an open-end5.95
AXGODRG:IN Axis Gold Fund is an open-end5.71
KOTGLDD:IN Kotak Gold Fund is an open-en5.56
RELGLDD:IN Religare Invesco Gold Fund is2.86
MPI:CN Metals Plus Income Corp is a cl-1.18
ARCL:LN Altus Resource Capital Ltd. is -3.08
H2ZG:GR BlackRock Global Funds - World -3.87

Funds last Month

NamemonthChPct
CITIC-PRUDENTIAL CSI 800 NONFERROUS METAL INDEX FUND (150151)46.19
ASA GOLD AND PRECIOUS METALS LTD (ASA)33.09
BLACKROCK GLOBAL FUNDS - WORLD GOLD FUND - A2EUR HEDGED (H2ZG)28.62
FAIRCOURT GOLD INCOME CORP (FGX)25.68
ASA GOLD AND PRECIOUS METALS LTD (XXASAXX)24.78
BLACKROCK GLOBAL FUNDS - WORLD GOLD FUND - D2RF GBP HEDGED (BWGD2RF)24.28
BLACKROCK GLOBAL FUNDS - WORLD GOLD FUND - I2 (BGWLEI2)24.17
PRECIOUS METALS & MINING TRUST (MMP-U)22.8
BLACKROCK GLOBAL FUNDS - WORLD GOLD FUND - $C2 (MLWORGC)19.76
DSP BLACKROCK WORLD GOLD FUND - GROWTH (DSPWGOG)19.44
OPPENHEIMER GOLD & SPECIAL MINERALS FUND - C (OGMCX)17.68
FIDELITY SELECT GOLD PORTFOLIO (FSAGX)17.62
FIRST EAGLE GOLD FUND - C (FEGOX)14
INVESCO FUNDS SICAV - GOLD & PRECIOUS METALS FUND - A-ACCUMULATION HKD (IVGPACH)13.87
HARVEST GOLD FUND (160719)10.36
GAMCO GLOBAL GOLD NATURAL RESOURCES & INCOME TRUST (GGN)9.87
VANGUARD PRECIOUS METALS AND MINING FUND - INVESTOR (VGPMX)9.61
GAMCO GLOBAL GOLD NATURAL RESOURCES & INCOME TRUST (XGGNX)9.36
BIRLA SUN LIFE GOLD FUND - DIRECT-G (BGOLDDG)7.46
RELIANCE GOLD SAVINGS FUND - DIVIDEND (RELGSVD)7.23
KOTAK GOLD FUND - DIVIDEND (KOTGLDD)6.93
HDFC GOLD FUND (HDFCGLD)6.75
AXIS GOLD FUND (AXGODRG)6.6
LION GLOBAL GOLD FUND OF FUNDS QDII (LIOGGDQ)6.27
RELIGARE GOLD FUND - DIVIDEND (RELGLDD)6.06

Funds YTD

NameYTDChPct
ASA GOLD AND PRECIOUS METALS LTD (ASA)63.87
BLACKROCK GLOBAL FUNDS - WORLD GOLD FUND - A2EUR HEDGED (H2ZG)56.43
PRECIOUS METALS & MINING TRUST (MMP-U)54.83
ASA GOLD AND PRECIOUS METALS LTD (XXASAXX)51.92
BLACKROCK GLOBAL FUNDS - WORLD GOLD FUND - I2 (BGWLEI2)48.05
FAIRCOURT GOLD INCOME CORP (FGX)43.86
BLACKROCK GLOBAL FUNDS - WORLD GOLD FUND - $C2 (MLWORGC)43.43
DSP BLACKROCK WORLD GOLD FUND - GROWTH (DSPWGOG)43.36
FIDELITY SELECT GOLD PORTFOLIO (FSAGX)42.08
OPPENHEIMER GOLD & SPECIAL MINERALS FUND - C (OGMCX)39.49
FIRST EAGLE GOLD FUND - C (FEGOX)38.01
BLACKROCK GLOBAL FUNDS - WORLD GOLD FUND - D2RF GBP HEDGED (BWGD2RF)35.32
INVESCO FUNDS SICAV - GOLD & PRECIOUS METALS FUND - A-ACCUMULATION HKD (IVGPACH)33
CITIC-PRUDENTIAL CSI 800 NONFERROUS METAL INDEX FUND (150151)26.67
HARVEST GOLD FUND (160719)26.18
HDFC GOLD FUND (HDFCGLD)24.64
RELIANCE GOLD SAVINGS FUND - DIVIDEND (RELGSVD)24.62
KOTAK GOLD FUND - DIVIDEND (KOTGLDD)23.88
RELIGARE GOLD FUND - DIVIDEND (RELGLDD)23.64
BIRLA SUN LIFE GOLD FUND - DIRECT-G (BGOLDDG)23.52
AXIS GOLD FUND (AXGODRG)22.18
LION GLOBAL GOLD FUND OF FUNDS QDII (LIOGGDQ)21.71
GAMCO GLOBAL GOLD NATURAL RESOURCES & INCOME TRUST (XGGNX)6.33
VANGUARD PRECIOUS METALS AND MINING FUND - INVESTOR (VGPMX)-1.22
GAMCO GLOBAL GOLD NATURAL RESOURCES & INCOME TRUST (GGN)-8.47

Funds Last 12 months

Name1yrChPct
ASA GOLD AND PRECIOUS METALS LTD (ASA)82.48
ASA GOLD AND PRECIOUS METALS LTD (XXASAXX)72.31
FAIRCOURT GOLD INCOME CORP (FGX)68.27
BLACKROCK GLOBAL FUNDS - WORLD GOLD FUND - A2EUR HEDGED (H2ZG)61.91
BLACKROCK GLOBAL FUNDS - WORLD GOLD FUND - I2 (BGWLEI2)54.7
PRECIOUS METALS & MINING TRUST (MMP-U)54.58
CITIC-PRUDENTIAL CSI 800 NONFERROUS METAL INDEX FUND (150151)53.9
FIRST EAGLE GOLD FUND - C (FEGOX)52.82
FIDELITY SELECT GOLD PORTFOLIO (FSAGX)52.05
OPPENHEIMER GOLD & SPECIAL MINERALS FUND - C (OGMCX)51.58
BLACKROCK GLOBAL FUNDS - WORLD GOLD FUND - D2RF GBP HEDGED (BWGD2RF)51.17
BLACKROCK GLOBAL FUNDS - WORLD GOLD FUND - $C2 (MLWORGC)48.88
DSP BLACKROCK WORLD GOLD FUND - GROWTH (DSPWGOG)48.08
INVESCO FUNDS SICAV - GOLD & PRECIOUS METALS FUND - A-ACCUMULATION HKD (IVGPACH)42.05
KOTAK GOLD FUND - DIVIDEND (KOTGLDD)35.5
RELIANCE GOLD SAVINGS FUND - DIVIDEND (RELGSVD)34.46
AXIS GOLD FUND (AXGODRG)34.37
BIRLA SUN LIFE GOLD FUND - DIRECT-G (BGOLDDG)33.74
HARVEST GOLD FUND (160719)33.65
HDFC GOLD FUND (HDFCGLD)33.55
RELIGARE GOLD FUND - DIVIDEND (RELGLDD)31.94
LION GLOBAL GOLD FUND OF FUNDS QDII (LIOGGDQ)29.07
GAMCO GLOBAL GOLD NATURAL RESOURCES & INCOME TRUST (XGGNX)9.55
VANGUARD PRECIOUS METALS AND MINING FUND - INVESTOR (VGPMX)5.07
GAMCO GLOBAL GOLD NATURAL RESOURCES & INCOME TRUST (GGN)-7.24



MidLincoln Fund Atlas PRECIOUS METAL SECTOR

Some key metrics and valuations
TickerFundstyleobjectiveassclasstypeflowUSDmnNavWeekPctChAssetsUSDmn
ARCL:LN Altus Resource Capital Ltd. is CommoditiesPRECIOUS METAL SECTOREquityCLOSED-END FUND5.44-3.0889.78
HDFCGLD:IN HDFC Gold Fund is an open-endCommoditiesPRECIOUS METAL SECTOREquityFUND OF FUNDS12.595.9588.60
GGN:US GAMCO Global Gold Natural ResouCommoditiesPRECIOUS METAL SECTOREquityCLOSED-END FUND-9.0310.26777.70
XGGNX:US GAMCO Global Gold Natural ResCommoditiesPRECIOUS METAL SECTOREquityCLOSED-END FUND-9.0310.26777.70
DSPWGOG:IN DSP BlackRock World Gold FundCommoditiesPRECIOUS METAL SECTOREquityFUND OF FUNDS-7.6120.5672.09
LIOGGDQ:CH Lion Global Gold Fund of FundCommoditiesPRECIOUS METAL SECTOREquityFUND OF FUNDS-3.786.2171.96
KOTGLDD:IN Kotak Gold Fund is an open-enCommoditiesPRECIOUS METAL SECTOREquityFUND OF FUNDS4.925.5668.02
BGWLEI2:LX BlackRock Global Funds - WorlCommoditiesPRECIOUS METAL SECTOREquityOPEN-END FUND-1219.9520.436038.14
BWGD2RF:LX BlackRock Global Funds - WorlCommoditiesPRECIOUS METAL SECTOREquityOPEN-END FUND-1292.1521.626038.14
H2ZG:GR BlackRock Global Funds - World CommoditiesPRECIOUS METAL SECTOREquityOPEN-END FUND244.32-3.876038.14
MLWORGC:LX BlackRock Global Funds - WorlCommoditiesPRECIOUS METAL SECTOREquityOPEN-END FUND-1502.1625.116038.14
ASA:US ASA Gold and Precious Metals LtCommoditiesPRECIOUS METAL SECTOREquityCLOSED-END FUND-0.1433.90487.57
XXASAXX:US ASA Gold and Precious Metals CommoditiesPRECIOUS METAL SECTOREquityCLOSED-END FUND-0.1433.90487.57
RELGLDD:IN Religare Invesco Gold Fund isCommoditiesPRECIOUS METAL SECTOREquityFUND OF FUNDS0.332.864.35
MMP-U:CN Precious Metals & Mining Trust CommoditiesPRECIOUS METAL SECTOREquityCLOSED-END FUND-4.3917.8926.57
OGMCX:US Oppenheimer Gold & Special MiCommoditiesPRECIOUS METAL SECTOREquityOPEN-END FUND36.8024.152367.79
FSAGX:US Fidelity Select Gold PortfoliCommoditiesPRECIOUS METAL SECTOREquityOPEN-END FUND-326.4423.012286.10
FEGOX:US First Eagle Gold Fund is an oCommoditiesPRECIOUS METAL SECTOREquityOPEN-END FUND152.7717.612279.29
160719:CH Harvest Gold Fund is a listed oCommoditiesPRECIOUS METAL SECTOREquityFUND OF FUNDS-1.156.0622.59
BGOLDDG:IN Birla Sun Life Gold Fund is aCommoditiesPRECIOUS METAL SECTOREquityFUND OF FUNDS0.476.1620.78
MPI:CN Metals Plus Income Corp is a clCommoditiesPRECIOUS METAL SECTOREquityCLOSED-END FUND0.06-1.182.65
150151:CH CITIC-Prudential CSI 800 NonferCommoditiesPRECIOUS METAL SECTOREquityCLOSED-END FUND-6.6036.6418.65
AXGODRG:IN Axis Gold Fund is an open-endCommoditiesPRECIOUS METAL SECTOREquityFUND OF FUNDS0.895.7117.02
RELGSVD:IN Reliance Gold Savings Fund isCommoditiesPRECIOUS METAL SECTOREquityFUND OF FUNDS2.946.19136.43
IVGPACH:LX Invesco Funds SICAV - Gold & CommoditiesPRECIOUS METAL SECTOREquityOPEN-END FUND-1.5517.69113.98
FGX:CN Faircourt Gold Income Corp is aCommoditiesPRECIOUS METAL SECTOREquityCLOSED-END FUND-2.8626.7211.33
VGPMX:US Vanguard Precious Metals and CommoditiesPRECIOUS METAL SECTOREquityOPEN-END FUND-67.218.311004.94

YTD Flows

TickerFundAsset ClasstypeFlow USD mn
H2ZG:GR BlackRock Global Funds - World EquityOPEN-END FUND905.36
OGMCX:US Oppenheimer Gold & Special MiEquityOPEN-END FUND461.53
FEGOX:US First Eagle Gold Fund is an oEquityOPEN-END FUND454.60
GGN:US GAMCO Global Gold Natural ResouEquityCLOSED-END FUND77.37
XGGNX:US GAMCO Global Gold Natural ResEquityCLOSED-END FUND77.37
HDFCGLD:IN HDFC Gold Fund is an open-endEquityFUND OF FUNDS34.78
KOTGLDD:IN Kotak Gold Fund is an open-enEquityFUND OF FUNDS30.86
IVGPACH:LX Invesco Funds SICAV - Gold & Equity OPEN-END FUND12.57
BGOLDDG:IN Birla Sun Life Gold Fund is aEquityFUND OF FUNDS6.13
AXGODRG:IN Axis Gold Fund is an open-endEquityFUND OF FUNDS5.12
DSPWGOG:IN DSP BlackRock World Gold FundEquityFUND OF FUNDS2.22
RELGLDD:IN Religare Invesco Gold Fund isEquityFUND OF FUNDS1.27
MPI:CN Metals Plus Income Corp is a clEquityCLOSED-END FUND-0.10
XXASAXX:US ASA Gold and Precious Metals EquityCLOSED-END FUND-0.34
AIGWGLG:IN Kotak World Gold Fund is an oEquityFUND OF FUNDS-0.59
ARCL:LN Altus Resource Capital Ltd. is EquityCLOSED-END FUND-1.24
ASA:US ASA Gold and Precious Metals LtEquityCLOSED-END FUND-6.06
160719:CH Harvest Gold Fund is a listed oEquityFUND OF FUNDS-8.64
FGX:CN Faircourt Gold Income Corp is aEquityCLOSED-END FUND-10.02
RELGSVD:IN Reliance Gold Savings Fund isEquityFUND OF FUNDS-15.01
MMP-U:CN Precious Metals & Mining Trust EquityCLOSED-END FUND-21.69
150151:CH CITIC-Prudential CSI 800 NonferEquityCLOSED-END FUND-24.11
LIOGGDQ:CH Lion Global Gold Fund of FundEquityFUND OF FUNDS-34.08
TGLDX:US The Tocqueville Gold Fund is EquityOPEN-END FUND-97.50
FSAGX:US Fidelity Select Gold PortfoliEquityOPEN-END FUND-109.94
VGPMX:US Vanguard Precious Metals and EquityOPEN-END FUND-670.03
BGWLEI2:LX BlackRock Global Funds - WorlEquityOPEN-END FUND-1217.36
BWGD2RF:LX BlackRock Global Funds - WorlEquityOPEN-END FUND-1276.27
MLWORGC:LX BlackRock Global Funds - WorlEquityOPEN-END FUND-1579.58

1m Flows

TickerFundAsset ClasstypeFlow USD mn
H2ZG:GR BlackRock Global Funds - World EquityOPEN-END FUND244.32
FEGOX:US First Eagle Gold Fund is an oEquityOPEN-END FUND152.77
OGMCX:US Oppenheimer Gold & Special MiEquityOPEN-END FUND36.80
HDFCGLD:IN HDFC Gold Fund is an open-endEquityFUND OF FUNDS12.59
ARCL:LN Altus Resource Capital Ltd. is EquityCLOSED-END FUND5.44
KOTGLDD:IN Kotak Gold Fund is an open-enEquityFUND OF FUNDS4.92
RELGSVD:IN Reliance Gold Savings Fund isEquityFUND OF FUNDS2.94
AXGODRG:IN Axis Gold Fund is an open-endEquityFUND OF FUNDS0.89
BGOLDDG:IN Birla Sun Life Gold Fund is aEquityFUND OF FUNDS0.47
RELGLDD:IN Religare Invesco Gold Fund isEquityFUND OF FUNDS0.33
MPI:CN Metals Plus Income Corp is a clEquityCLOSED-END FUND0.06
XXASAXX:US ASA Gold and Precious Metals EquityCLOSED-END FUND-0.14
ASA:US ASA Gold and Precious Metals LtEquityCLOSED-END FUND-0.14
160719:CH Harvest Gold Fund is a listed oEquityFUND OF FUNDS-1.15
IVGPACH:LX Invesco Funds SICAV - Gold & EquityOPEN-END FUND-1.55
FGX:CN Faircourt Gold Income Corp is aEquityCLOSED-END FUND-2.86
LIOGGDQ:CH Lion Global Gold Fund of FundEquityFUND OF FUNDS-3.78
MMP-U:CN Precious Metals & Mining Trust EquityCLOSED-END FUND-4.39
150151:CH CITIC-Prudential CSI 800 NonferEquityCLOSED-END FUND-6.60
DSPWGOG:IN DSP BlackRock World Gold FundEquityFUND OF FUNDS-7.61
XGGNX:US GAMCO Global Gold Natural ResEquityCLOSED-END FUND-9.03
GGN:US GAMCO Global Gold Natural ResouEquityCLOSED-END FUND-9.03
VGPMX:US Vanguard Precious Metals and EquityOPEN-END FUND-67.21
FSAGX:US Fidelity Select Gold PortfoliEquityOPEN-END FUND-326.44
BGWLEI2:LX BlackRock Global Funds - WorlEquityOPEN-END FUND-1219.95
BWGD2RF:LX BlackRock Global Funds - WorlEquityOPEN-END FUND-1292.15
MLWORGC:LX BlackRock Global Funds - WorlEquityOPEN-END FUND-1502.16

12m Flows

TickerFundAsset ClasstypeFlow USD mn
FEGOX:US First Eagle Gold Fund is an oEquityOPEN-END FUND457.82
OGMCX:US Oppenheimer Gold & Special MiEquityOPEN-END FUND416.66
HDFCGLD:IN HDFC Gold Fund is an open-endEquityFUND OF FUNDS37.55
H2ZG:GR BlackRock Global Funds - World EquityOPEN-END FUND34.78
KOTGLDD:IN Kotak Gold Fund is an open-enEquityFUND OF FUNDS33.52
GGN:US GAMCO Global Gold Natural ResouEquityCLOSED-END FUND16.85
XGGNX:US GAMCO Global Gold Natural ResEquityCLOSED-END FUND16.85
ARCL:LN Altus Resource Capital Ltd. is EquityCLOSED-END FUND7.85
BGOLDDG:IN Birla Sun Life Gold Fund is aEquityFUND OF FUNDS6.71
AXGODRG:IN Axis Gold Fund is an open-endEquityFUND OF FUNDS6.06
DSPWGOG:IN DSP BlackRock World Gold FundEquityFUND OF FUNDS5.91
ASA:US ASA Gold and Precious Metals LtEquityCLOSED-END FUND3.43
XXASAXX:US ASA Gold and Precious Metals EquityCLOSED-END FUND3.33
RELGLDD:IN Religare Invesco Gold Fund isEquityFUND OF FUNDS1.47
AIGWGLG:IN Kotak World Gold Fund is an oEquityFUND OF FUNDS0.46
MPI:CN Metals Plus Income Corp is a clEquityCLOSED-END FUND-0.08
IVGPACH:LX Invesco Funds SICAV - Gold & EquityOPEN-END FUND-2.86
160719:CH Harvest Gold Fund is a listed oEquityFUND OF FUNDS-4.70
RELGSVD:IN Reliance Gold Savings Fund isEquityFUND OF FUNDS-5.91
FGX:CN Faircourt Gold Income Corp is aEquityCLOSED-END FUND-6.74
150151:CH CITIC-Prudential CSI 800 NonferEquityCLOSED-END FUND-12.42
MMP-U:CN Precious Metals & Mining Trust EquityCLOSED-END FUND-13.99
LIOGGDQ:CH Lion Global Gold Fund of FundEquityFUND OF FUNDS-23.29
TGLDX:US The Tocqueville Gold Fund is EquityOPEN-END FUND-46.99
FSAGX:US Fidelity Select Gold PortfoliEquityOPEN-END FUND-219.54
VGPMX:US Vanguard Precious Metals and EquityOPEN-END FUND-423.33
BWGD2RF:LX BlackRock Global Funds - WorlEquityOPEN-END FUND-1051.58
BGWLEI2:LX BlackRock Global Funds - WorlEquityOPEN-END FUND-1215.68
MLWORGC:LX BlackRock Global Funds - WorlEquityOPEN-END FUND-1640.47


Weekly Fund Flow USD mn

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Total AUM USD mn

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