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Global Gold Fund

 Fund Type: GOLD ORIENTED Report Date: 2008-05-29 Current Value: $1,075,056,265 Total Performance: 1.23 %
 Family of: American Century Quantitative Equity Funds Inc
 
Worst Move: Global Gold Fund potentially lost $-3,776,706 on changes made with Centerra Gold Inc (GOU.BE) buying shares when price went down.
Best Move: Global Gold Fund potentially made $507,265 on changes made with Goldcorp Inc (GG) buying shares when price went up.
Good Save: Global Gold Fund potentially saved $250,204 on changes made with Yukon Nevada Gold Corp (YNGFF.PK) selling shares when price went down.
Missed Move: Global Gold Fund potentially missed $-16,520 on changes made with Celtic Resources Holdings Plc(DQ4.BE) selling shares when price went up.
 
 
   

Global Gold Fund Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Agnico Eagle Mines Ltd (AEM) CA AEM Gold Mining None - - - % Sold All -171,127 -100.00 $85,564
Alamos Gold Inc (A4L.BE) CA A4L.BE Gold Mining 497,900 $3,430,531 $99,580 2.98 % No Change - - -
Anglogold Ashanti Ltd (AU) US AU Gold Mining 574,402 $19,839,845 $-649,074 -3.16 % No Change - - -
Apollo Gold Corporation (AO6.BE) CA AO6.BE Metal-Diversified 568,400 $198,940 $-107,996 -35.18 % No Change - - -
Aquiline Res Inc (AQLNF.PK) US AQLNF.PK Gold Mining 221,100 $1,342,077 $-364,815 -21.37 % No Change - - -
Aurelian Resources Inc (AUREF.PK) CA AUREF.PK Gold Mining 1,532,500 $6,758,325 $45,975 0.68 % Added More 409,800 36.50 $12,294
Aurizon Mines Ltd (AZK) CA AZK Gold Mining 2,250,800 $10,556,252 $-112,540 -1.05 % No Change - - -
Avoca Resources Limited (AVORF.PK) AU AVORF.PK Gold Mining 1,628,500 $3,289,570 $-618,830 -15.83 % No Change - - -
Banro Corporation (B8W.BE) CA B8W.BE Gold Mining 396,900 $1,932,903 $-1,301,832 -40.24 % No Change - - -
Barrick Gold Corporation (BHCXF.PK) CA BHCXF.PK Gold Mining 2,503,112 $70,137,198 $12,640,716 21.98 % Added More 42,200 1.71 $213,110
Bendigo Mining Limited (BGM.BE) AU BGM.BE Gold Mining 2,954,100 $797,607 $-29,541 -3.57 % No Change - - -
Celtic Resources Holdings Plc (DQ4.BE) IE DQ4.BE Diversified Minera ... None - - - % Sold All -165,200 -100.00 $-16,520
Centerra Gold Inc (GOU.BE) CA GOU.BE Gold Mining 2,743,600 $13,745,436 $-11,221,324 -44.94 % Added More 923,400 50.73 $-3,776,706
Citigold Corp Ltd (CTOHY.PK) US CTOHY.PK Gold Mining 3,391,000 $22,041,500 $678,200 3.17 % No Change - - -
Crystallex International Corp (KRY) CA KRY Gold Mining 3,507,400 $3,086,512 $175,370 6.02 % No Change - - -
Detour Gold Corporation (DRGDF.PK) CA DRGDF.PK Gold Mining 325,000 $5,746,000 $-604,500 -9.51 % New Holding 325,000 100.00 $-604,500
Dominion Mng Ltd (DMNOF.PK) US DMNOF.PK Gold Mining 766,000 $2,183,100 $-842,600 -27.84 % No Change - - -
Eldorado Gold Corp (ELO.BE) CA ELO.BE Gold Mining 4,214,400 $33,293,760 $168,576 0.50 % Added More 1,036,600 32.62 $41,464
Equigold Nl (EQGLF.PK) AU EQGLF.PK Gold Mining 773,250 $2,667,713 $0 0.00 % No Change - - -
European Goldfields Ltd (EGFDF.PK) CA EGFDF.PK Precious Metals 150,700 $500,324 $-188,375 -27.35 % No Change - - -
Freeport Mcmoran Copper And Goldi ... (FCX) US FCX Metal-Diversified 99,800 $10,032,894 $-1,262,470 -11.17 % Added More 14,300 16.72 $-180,895
Gabriel Res Ltd (GBRRF.PK) US GBRRF.PK Gold Mining 1,295,700 $3,304,035 $-349,839 -9.57 % Added More 196,400 17.86 $-53,028
Gammon Gold Inc (GL7.BE) CA GL7.BE Precious Metals 821,600 $7,723,040 $-451,880 -5.52 % Added More 126,600 18.21 $-69,630
Gbs Gold International Inc (GBSFF.PK) CA GBSFF.PK Gold Mining 347,300 $475,801 $-104,190 -17.96 % No Change - - -
Gold Eagle Mines Ltd (GEAFF.PK) CA GEAFF.PK Gold Mining 708,100 $7,031,433 $1,423,281 25.37 % No Change - - -
Gold Fields Ltd (GFI) US GFI Gold Mining 2,413,810 $30,462,282 $-675,867 -2.17 % No Change - - -
Gold Reserve Inc (GOD.BE) CA GOD.BE Gold Mining 1,202,900 $1,611,886 $-721,740 -30.92 % New Holding 1,202,900 100.00 $-721,740
Goldcorp Inc (GG) CA GG Gold Mining 3,032,692 $131,800,794 $12,161,095 10.16 % Added More 126,500 4.35 $507,265
Golden Star Resources Ltd (GS5.BE) CA GS5.BE Gold Mining 2,280,500 $5,838,080 $-889,395 -13.22 % No Change - - -
Great Basin Gold Ltd (GBN) CA GBN Gold Mining 1,173,200 $4,106,200 $152,516 3.85 % No Change - - -
Herald Resources Limited (HRECF.PK) AU HRECF.PK Gold Mining None - - - % Sold All -1,000,200 -100.00 $0
High River Gold Mines Ltd (HRIVF.PK) CA HRIVF.PK Gold Mining 2,065,000 $2,787,750 $-702,100 -20.11 % No Change - - -
Iamgold Corporation (IAMOF.PK) CA IAMOF.PK - 3,570,255 $35,703 $-142,810 -80.00 % No Change - - -
Independence Group Nl (IDZ.BE) AU IDZ.BE Diversified Minera ... 565,000 $1,937,950 $-1,728,900 -47.14 % No Change - - -
International Minerals Corpora (IMZLF.PK) CA IMZLF.PK Precious Metals 552,700 $2,791,135 $22,108 0.79 % No Change - - -
International Royalty Corp (XFV.MU) CA XFV.MU - 233,600 $1,076,896 $-287,328 -21.06 % No Change - - -
Ivanhoe Mines Ltd (IHM.BE) CA IHM.BE Metal-Diversified 240,000 $2,793,600 $650,400 30.34 % No Change - - -
Jabiru Metals Limited (PS5.BE) AU PS5.BE Diversified Minera ... 2,005,000 $822,050 $-761,900 -48.10 % Added More 1,527,629 320.00 $-580,499
Jaguar Mining Inc (32J.BE) CA 32J.BE Gold Mining 1,647,100 $16,965,130 $-2,042,404 -10.74 % Added More 1,276,900 344.92 $-1,583,356
Jinshan Gold Mines Inc (JI3.BE) CA JI3.BE Gold Mining 1,228,200 $3,279,294 $61,410 1.90 % No Change - - -
Kingsgate Consolidated Limited (KSKGF.PK) AU KSKGF.PK Gold Mining 974,202 $5,601,662 $487,101 9.52 % No Change - - -
Kinross Gold Corporation (KRSGF.PK) CA KRSGF.PK Gold Mining 3,658,861 % Added More 422,657 13.06
Kirkland Lake Gold Inc (FPT.BE) CA FPT.BE Gold Mining 483,800 $3,957,484 $-870,840 -18.03 % No Change - - -
Lihir Gold Ltd (LIHR) US LIHR Gold Mining 12,808,408 $377,335,700 $19,084,528 5.32 % Added More 150,500 1.18 $224,245
Metallica Resources Inc (MRB) CA MRB Gold Mining 720,800 $4,829,360 $-468,520 -8.84 % No Change - - -
Minefinders Corp Ltd (MFN) US MFN Precious Metals 606,100 $6,212,525 $-6,061 -0.09 % No Change - - -
Miramar Mining Corp (MNG) CA MNG Gold Mining None - - - % Sold All -3,573,200 -100.00 $0
Moto Goldmines Limited (MTOGF.PK) CA MTOGF.PK Gold Mining 172,200 $637,140 $-46,494 -6.80 % No Change - - -
Nevsun Resources Ltd (NSUWF.PK) CA NSUWF.PK - 1,502,800 $75,140 $0 0.00 % No Change - - -
Newcrest Mng Ltd (NCMGF.PK) US NCMGF.PK Gold Mining 2,332,375 $71,487,294 $466,475 0.65 % No Change - - -
Newmont Mining Corporation (NEM) AU NEM Gold Mining 1,606,214 $78,897,232 $3,726,416 4.95 % Added More 71,600 4.66 $166,112
North American Tungsten Corp (NATUF.PK) CA NATUF.PK Diversified Minera ... 2,000,000 $1,900,000 $-720,000 -27.48 % No Change - - -
Northgate Minerals Corp (NXG) CA NXG Gold Mining 2,291,800 $6,027,434 $-779,212 -11.44 % No Change - - -
Novagold Resources Inc (NG) CA NG Gold Mining 647,500 $6,228,950 $854,700 15.90 % No Change - - -
Oxiana Limited (OXR.BE) AU OXR.BE Diversified Minera ... 4,055,408 $7,989,154 $-4,298,732 -34.98 % No Change - - -
Pan Australian Resources Limited (PNAJF.PK) AU PNAJF.PK Diversified Minera ... 12,439,600 $11,817,620 $-1,617,148 -12.03 % No Change - - -
Premier Gold Mines Limited (PIRGF.PK) CA PIRGF.PK Gold Mining 913,010 $2,364,696 $346,944 17.19 % No Change - - -
Red Back Mining Inc (CYU1.BE) CA CYU1.BE Gold Mining 344,300 $3,112,472 $423,489 15.74 % No Change - - -
Resolute Mining Limited (RMGGF.PK) AU RMGGF.PK Gold Mining 677,711 $1,016,567 $-250,753 -19.78 % No Change - - -
Royal Gold Inc (RGLD) US RGLD Gold Mining 341,800 $12,379,996 $2,129,414 20.77 % Added More 35,200 11.48 $219,296
Semafo Inc (S7U.BE) CA S7U.BE Gold Mining 2,000,000 $2,940,000 $-20,000 -0.67 % No Change - - -
Silvercorp Metals Inc (SVMLF.PK) CA SVMLF.PK - 1,263,000 $1,136,700 $-2,942,790 -72.13 % No Change - - -
St Barbara Limited (BM1.BE) AU BM1.BE Gold Mining 6,984,900 $1,746,225 $-2,374,866 -57.62 % No Change - - -
Taseko Mines Ltd (TGB) US TGB Metal-Copper 821,200 $3,235,528 $-583,052 -15.26 % No Change - - -
Western Areas Nl (WNARF.PK) AU WNARF.PK Diversified Minera ... 1,253,700 $11,433,744 $-1,604,736 -12.30 % No Change - - -
Yamana Gold Inc (YMAGF.PK) CA YMAGF.PK - 4,785,323 $16,270,098 $47,853 0.29 % Added More 498,781 11.63 $4,988
Yukon Nevada Gold Corp (YNGFF.PK) CA YNGFF.PK Gold Mining None - - - % Sold All -1,137,290 -100.00 $250,204
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Listed 67 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
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