U.S. SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 24F-2
Annual Filing under Rule 24f-2
of the Investment Company Act of 1940
Read instructions at end of Form before preparing Form.
Please print or type
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1. Name and address of Issuer: SoGen Funds, Inc.
1221 Avenue of the Americas
New York, NY 10020
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2. The name of each series or class of securities for which this Form is filed
(If the Form is being filed for all series and classes of securities of the
issuer, check the box but do not list series or classes): [ X ]
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3. Investment Company Act File Number: 811-7762
Securities Act File Number: 33-63560
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4(a).Last day of fiscal year for which this notice is filed:
March 31, 1999
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4(b).[X] Check box if this Form is being filed late (i.e., more than 90
calendar days after the end of the issuer's fiscal year). (See
Instruction A.2)
Note:If the Form is being filed late, iterest must be paid on the
registraiton fee due.
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4(c).[ ] Check box if this is the last time the issuer will be filing this
Form.
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<PAGE>
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5. Calculation of registration fee:
(i) Aggregate sale price of securities sold
during the fiscal year pursuant to section
24(f): $965,735,067
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(ii) Aggregate price of securities redeemed
or repurchased during the fiscal year: $2,679,127,167
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(iii) Aggregate price of securities redeemed or
repurchased during and fiscal year ending no
earlier than October 11, 1995 that were not
previously used to reduce registration fees
payable to the Commission: + 0
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(iv) Total Available redemption credits [add
Items 5(ii) and 5(iii)]: $2,679,127,167
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(v) Net Sales--if Item 5(i) is greater than Item
5(iv) [subtract Item 5(iv) from Item 5(i)]:
-$1,713,392,100
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(vi) Redemption credits available for use in
future years -- if Item 5(i) is less than Item
5(iv) [subtract Item 5(iv) from Item 5(i)]:
$( 0 )
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(vii) Multiplier for determining registration fee
(See Instruction C.8):
X 0.000278
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(viii)Registration fee due [multiply Item 5(v) by
Item 5(vii) (enter "0" if no fee is due):
= $0.00
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6. Interest due -- if this Form is being filed more than 90 days after the end
of the issuer's fiscal year (see Instruction D):
+ $0
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7. Total of the amount of the registration fee due plus any interest due [Item
5(vii) plus Item 6]:
= $0.00
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8. Date the registration fee and any interest payment was sent to the
Commission's lockbox depository:
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Account Number: CIK 0000906352
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Method of Delivery: [ ] Wire Transfer
[ ] Mail or other means
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<PAGE>
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SIGNATURES
This form has been signed below by the following persons on behalf of the
issuer and in the capacities and on the dates indicated.
By (Signature and Title)* /s/ PHILIP J. BAFUNDO
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Phillip J. Bafundo, VICE PRESIDENT
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Date August 30, 1999
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*Please print the name and title of the signing officer below the signature.
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(022096DTI)
SCHEDULE A
<TABLE>
<CAPTION>
SUBSCRIPTIONS REDEMPTIONS NET
Shares Amount Shares Amount Shares Amount
<S> <C> <C> <C> <C> <C> <C>
SoGen International Fund 21,860,091 $536,951,766 -78,431,205 -$1,870,638,096 -56,571,114 -$1,333,686,330
SoGen Overseas Fund 24,031,123 $287,598,457 -58,385,826 -$ 687,431,699 -34,354,703 -$ 399,833,242
SoGen Gold Fund 3,143,143 $19,702,764 -4,107,084 -$ 25,110,669 - 963,941 -$ 5,407,905
SoGen Money Fund 121,482,080 $121,482,080 -95,946,703 -$ 95,946,703 25,535,377 $ 25,535,377
TOTAL 170,516,437 $965,735,067 -236,870,818 -$2,679,127,167 -66,354,381 -$1,713,392,100
</TABLE>
