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Global Gold Fund

 
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Page Created: 2008-10-13 01:28:00-07

Fund Type: GOLD ORIENTED Report Date: 2008-09-04 Current Value: $677,064,374 Total Performance: -16.72 %
Family of: American Century Quantitative Equity Funds Inc
 
 
 
 
   

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
Alamos Gold Inc (AGIGF.PK) CA AGIGF.PK Gold Mining 497,900 % No Compare - - -
Anglogold Ashanti Ltd (AU) US AU Gold Mining 574,402 $9,477,633 $-3,762,333 -28.41 % No Compare - - -
Apollo Gold Corporation (AGT) CA AGT Metal-Diversified 568,400 $102,312 $-62,524 -37.93 % No Compare - - -
Aquiline Res Inc (AQLNF.PK) US AQLNF.PK Gold Mining 221,100 $380,292 $-669,933 -63.78 % No Compare - - -
Aurelian Resources Inc (AUREF.PK) CA AUREF.PK Gold Mining 1,532,500 $7,371,325 $-61,300 -0.82 % No Compare - - -
Aurizon Mines Ltd (AZK) CA AZK Gold Mining 2,250,800 $3,578,772 $-1,688,100 -32.05 % No Compare - - -
Avoca Resources Limited (AVORF.PK) AU AVORF.PK Gold Mining 1,628,500 $2,117,050 $-407,125 -16.12 % No Compare - - -
Banro Corporation (BAA) CA BAA Gold Mining 396,900 $575,505 $-448,497 -43.79 % No Compare - - -
Barrick Gold Corporation (ABX) CA ABX Gold Mining 2,503,112 $75,168,453 $-1,351,680 -1.76 % No Compare - - -
Bendigo Mining Limited (BGM.BE) AU BGM.BE Gold Mining 2,954,100 $206,787 $-177,246 -46.15 % No Compare - - -
Centerra Gold Inc (CAGDF.PK) CA CAGDF.PK Gold Mining 2,743,600 $9,822,088 $-768,208 -7.25 % No Compare - - -
Citigold Corp Ltd (CTOHY.PK) US CTOHY.PK Gold Mining 3,391,000 $12,885,800 $-678,200 -5.00 % No Compare - - -
Crystallex International Corp (KRY) CA KRY Gold Mining 3,507,400 $1,999,218 $-1,508,182 -43.00 % No Compare - - -
Detour Gold Corporation (DRGDF.PK) CA DRGDF.PK Gold Mining 325,000 $1,719,250 $-1,807,000 -51.24 % No Compare - - -
Dominion Mng Ltd (DMNOF.PK) US DMNOF.PK Gold Mining 766,000 $1,608,600 $99,580 6.59 % No Compare - - -
Eldorado Gold Corp (EGO) CA EGO Gold Mining 4,214,400 $18,164,064 $-10,114,560 -35.76 % No Compare - - -
Equigold Nl (EQGLF.PK) AU EQGLF.PK Gold Mining 773,250 % No Compare - - -
European Goldfields Ltd (EGFDF.PK) CA EGFDF.PK Precious Metals 150,700 $254,683 $-241,120 -48.63 % No Compare - - -
Freeport Mcmoran Copper And Goldi ... (FCX) US FCX Metal-Diversified 99,800 $3,627,730 $-3,850,284 -51.48 % No Compare - - -
Gabriel Res Ltd (GBRRF.PK) US GBRRF.PK Gold Mining 1,295,700 $1,360,485 $-1,179,087 -46.42 % No Compare - - -
Gammon Gold Inc (GL7.BE) CA GL7.BE Precious Metals 821,600 $4,691,336 $-2,062,216 -30.53 % No Compare - - -
Gbs Gold International Inc (GBSFF.PK) CA GBSFF.PK Gold Mining 347,300 $0 -100.00 % No Compare - - -
Gold Eagle Mines Ltd (GEAFF.PK) CA GEAFF.PK Gold Mining 708,100 $7,307,592 $-177,025 -2.36 % No Compare - - -
Gold Fields Ltd (GFI) US GFI Gold Mining 2,413,810 $19,672,552 $-458,624 -2.27 % No Compare - - -
Gold Reserve Inc (GRZ) CA GRZ Gold Mining 1,202,900 $769,856 $-1,094,639 -58.70 % No Compare - - -
Goldcorp Inc (GG) CA GG Gold Mining 3,032,692 $77,485,281 $-11,069,326 -12.50 % No Compare - - -
Golden Star Resources Ltd (GS5.BE) CA GS5.BE Gold Mining 2,280,500 $2,508,550 $-592,930 -19.11 % No Compare - - -
Great Basin Gold Ltd (GBN) CA GBN Gold Mining 1,173,200 $1,396,108 $-1,032,416 -42.51 % No Compare - - -
High River Gold Mines Ltd (HRIVF.PK) CA HRIVF.PK Gold Mining 2,065,000 $536,900 $-640,150 -54.38 % No Compare - - -
Iamgold Corporation (IAG) CA IAG - 3,570,255 $14,031,102 $-6,497,864 -31.65 % No Compare - - -
Independence Group Nl (IDZ.BE) AU IDZ.BE Diversified Minera ... 565,000 $604,550 $-813,600 -57.37 % No Compare - - -
International Minerals Corpora (IMZLF.PK) CA IMZLF.PK Precious Metals 552,700 $1,553,087 $-889,847 -36.42 % No Compare - - -
International Royalty Corp (XFV.MU) CA XFV.MU - 233,600 $460,192 $-259,296 -36.03 % No Compare - - -
Ivanhoe Mines Ltd (IVN) CA IVN Metal-Diversified 240,000 $885,600 $-1,430,400 -61.76 % No Compare - - -
Jabiru Metals Limited (PS5.BE) AU PS5.BE Diversified Minera ... 2,005,000 $160,400 $-421,050 -72.41 % No Compare - - -
Jaguar Mining Inc (JAG) CA JAG Gold Mining 1,647,100 $7,000,175 $-2,783,599 -28.45 % No Compare - - -
Jinshan Gold Mines Inc (JINFF.PK) CA JINFF.PK Gold Mining 1,228,200 $564,972 $-773,766 -57.79 % No Compare - - -
Kingsgate Consolidated Limited (KSKGF.PK) AU KSKGF.PK Gold Mining 974,202 $2,240,665 $-2,045,824 -47.72 % No Compare - - -
Kinross Gold Corporation (KGC) CA KGC Gold Mining 3,658,861 $47,931,079 $-2,744,146 -5.41 % No Compare - - -
Kirkland Lake Gold Inc (KGILF.PK) CA KGILF.PK Gold Mining 483,800 % No Compare - - -
Lihir Gold Ltd (LIHR) US LIHR Gold Mining 12,808,408 $178,933,460 $-25,872,984 -12.63 % No Compare - - -
Metallica Resources Inc (MRB) CA MRB Gold Mining 720,800 % No Compare - - -
Minefinders Corp Ltd (MFN) US MFN Precious Metals 606,100 $3,333,550 $-848,540 -20.28 % No Compare - - -
Moto Goldmines Limited (MTOGF.PK) CA MTOGF.PK Gold Mining 172,200 $192,864 $-192,864 -50.00 % No Compare - - -
Nevsun Resources Ltd (NSU) CA NSU - 1,502,800 $901,680 $-1,006,876 -52.75 % No Compare - - -
Newcrest Mng Ltd (NCMGF.PK) US NCMGF.PK Gold Mining 2,332,375 $38,484,188 $-1,982,519 -4.89 % No Compare - - -
Newmont Mining Corporation (NEM) AU NEM Gold Mining 1,606,214 $46,949,635 $-16,560,066 -26.07 % No Compare - - -
North American Tungsten Corp (NATUF.PK) CA NATUF.PK Diversified Minera ... 2,000,000 $320,000 $-880,000 -73.33 % No Compare - - -
Northgate Minerals Corp (NXG) CA NXG Gold Mining 2,291,800 $1,948,030 $-1,191,736 -37.95 % No Compare - - -
Novagold Resources Inc (NG) CA NG Gold Mining 647,500 $2,324,525 $-1,385,650 -37.34 % No Compare - - -
Oxiana Limited (OXR.BE) AU OXR.BE Diversified Minera ... 4,055,408 $2,595,461 $-2,676,569 -50.76 % No Compare - - -
Pan Australian Resources Limited (PNAJF.PK) AU PNAJF.PK Diversified Minera ... 12,439,600 $9,702,888 $0 0.00 % No Compare - - -
Premier Gold Mines Limited (PIRGF.PK) CA PIRGF.PK Gold Mining 913,010 $1,314,734 $-383,464 -22.58 % No Compare - - -
Red Back Mining Inc (RBIFF.PK) CA RBIFF.PK Gold Mining 344,300 % No Compare - - -
Resolute Mining Limited (RMGGF.PK) AU RMGGF.PK Gold Mining 677,711 $820,030 $-60,994 -6.92 % No Compare - - -
Royal Gold Inc (RGLD) US RGLD Gold Mining 341,800 $12,755,976 $1,845,720 16.91 % No Compare - - -
Semafo Inc (SEMFF.PK) CA SEMFF.PK Gold Mining 2,000,000 % No Compare - - -
Silvercorp Metals Inc (SVMLF.PK) CA SVMLF.PK - 1,263,000 $63,150 $0 0.00 % No Compare - - -
St Barbara Limited (BM1.BE) AU BM1.BE Gold Mining 6,984,900 $838,188 $-279,396 -25.00 % No Compare - - -
Taseko Mines Ltd (TGB) US TGB Metal-Copper 821,200 $706,232 $-1,453,524 -67.30 % No Compare - - -
Western Areas Nl (WNARF.PK) AU WNARF.PK Diversified Minera ... 1,253,700 $8,149,050 $-1,504,440 -15.58 % No Compare - - -
Yamana Gold Inc (AUY) CA AUY - 4,785,323 $26,510,689 $-17,083,603 -39.18 % No Compare - - -
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Listed 62 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!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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