All about the fund CPR Invest Global Gold Mines A USD Acc, which stocks or funds the fund owns, and how much the fund owns of each holding.
Details
Security
CPR Invest Global Gold Mines A USD Acc
Fee
2,29%
ISIN
LU1989766289
Currency
USD
Holdings
19
Find funds with similar holdings as CPR Invest Global Gold Mines here:
| Security | Fee | ||
|---|---|---|---|
1 |
AuAg Gold Rush A The fund's holdings match to 58% The fund's fee of 1,40% is 0,89 lower |
(i) | |
| 2 | Franklin Gold & Precious Metals Fund A USD The fund's holdings match to 47% The fund's fee of 1,50% is 0,79 lower |
(i) | |
| 3 | BGF World Gold A2 USD The fund's holdings match to 32% The fund's fee of 2,48% is 0,19 higher |
(i) | |
The fund CPR Invest Global Gold Mines A USD Acc has 22 holdings, with the largest being Agnico Eagle Mines at 9.71%, followed by Wheaton Precious Metals at 8.3% and Newmont at 7.01%.
Here are all holdings in CPR Invest Global Gold Mines:
| # | Security | Share | ||
|---|---|---|---|---|
| 1 |  |
CA0084741085 |
(i) | |
| 2 | |
CA9628791027 |
(i) | |
| 3 |  |
US6516391066 |
(i) | |
| 4 | |
CA3518581051 |
(i) | |
| 5 |  |
US38059T1060 |
(i) | |
| 6 | |
GB00BRXH2664 |
(i) | |
| 7 | |
CA0679011084 |
(i) | |
| 8 |  |
AU000000NST8 |
(i) | |
| 9 | |
CA4969024047 |
(i) | |
| 10 | |
CA0115321089 |
(i) | |
| 11 | |
CA6979001089 |
(i) | |
| 12 | |
AU000000EVN4 |
(i) | |
| 13 | |
CA36270K1021 |
(i) | |
| 14 | |
CA68634K1066 |
(i) | |
| 15 | |
CA2652692096 |
(i) | |
| 16 | |
CA5503711080 |
(i) | |
| 17 | |
CA83056P7157 |
(i) | |
| 18 | |
CA4509131088 |
(i) | |
| 19 | |
CA8910546032 |
(i) | |
7% of the fund's holdings are from Australia.
| Evolution Mining Ltd 2.56% |
| Northern Star Resources Ltd 4.41% |
51.5% of the fund's holdings are from Canada.
| Agnico Eagle Mines Ltd 9.71% |
| Alamos Gold Inc 2.86% |
| Barrick Gold Corp 4.44% |
| Dundee Precious Metals Inc 1.67% |
| Franco-Nevada Corp 6.82% |
| G Mining Ventures Corp 2.19% |
| Iamgold Corp 1.53% |
| Kinross Gold Corp 4.34% |
| Lundin Gold Inc 1.65% |
| Orla Mining Ltd 2.14% |
| Pan American Silver Corp 2.81% |
| Skeena Resources Ltd 1.56% |
| Torex Gold Resources Inc 1.44% |
| Wheaton Precious Metals Corp 8.3% |
9.4% of the fund's holdings are from South Africa.
| Anglogold Ashanti Ltd 4.52% |
| Gold Fields ADR 4.88% |
7% of the fund's holdings are from USA.
| Newmont Corp 7.01% |
The list of fund holdings was last updated on April 13, 2025.
Compare CPR Invest Global Gold Mines A USD Acc with other funds to see how the allocation differs.
