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AMG Gold Minen & Metalle

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AMGGMMA:SW
65.13
CHF
1.60
2.52%
As of 00:59:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
48.83 - 79.84
1 Yr Return
-18.43%
YTD Return
20.76%
Previous Close
63.52
52Wk Range
48.83 - 79.84
1 Yr Return
-22.98%
YTD Return
20.76%
Fund Type
Open-End Fund
Objective
Precious Metal Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/08/2016)
65.127
Total Assets (m CHF) (on 02/08/2016)
116.596
Inception Date
12/15/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BERNHARD GRAF / FRITZ EGGIMANN
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.61%
Expense Ratio
1.23%
Top Fund Holdings
Name Position Value % of Fund
Goldcorp Inc 600.00 k 7.32 m 7.52
Newmont Mining Corp 450.00 k 7.07 m 7.26
Randgold Resources Ltd 120.00 k 6.93 m 7.12
Agnico Eagle Mines Ltd 260.00 k 6.41 m 6.59
Franco-Nevada Corp 130.00 k 5.57 m 5.72
Silver Standard Resources Inc 850.00 k 5.39 m 5.54
Guyana Goldfields Inc 1.88 m 4.89 m 5.03
Premier Gold Mines Ltd 2.90 m 4.76 m 4.89
AngloGold Ashanti Ltd 580.00 k 4.64 m 4.77
Torex Gold Resources Inc 4.50 m 4.10 m 4.21
Profile
AMG Gold, Minen & Metalle is open-end investment fund incorporated in Switzerland. The Fund's objective is capital appreciation and income. The Fund invests in gold, mines and other metals.
ADDRESS
LB (Swiss) Investment AG
Claridenstrasse 20
CH-8002 Zurich
Switzerland
PHONE
41-44-225-37-90 Tel
WEBSITE
-