• Fund Type: Open-End Fund
  • Objective: Precious Metal Sector
  • Asset Class: Equity
  • Geographic Focus: Global

AMG Gold Minen & Metalle

+ Add to Watchlist

AMGGMMA:SW

88.48 CHF 0.53 0.60%

As of 00:59:30 ET on 09/16/2014.

Snapshot for AMG Gold Minen & Metalle (AMGGMMA)

Year To Date: +23.01% 3-Month: +2.20% 3-Year: -23.59% 52-Week Range: 68.96 - 100.46
1-Month: -6.82% 1-Year: -4.16% 5-Year: -7.60% Beta vs XAU: 1.03

Mutual Fund Chart for AMGGMMA

No chart data available.
  • AMGGMMA:SW 88.48
  • 1M
  • 1Y
Interactive AMGGMMA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for AMGGMMA

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.

Inception Date: 12-15-2008 Telephone: 41-44-225-3790 Tel
Managers: BERNHARD GRAF / FRITZ EGGIMANN
Web Site: www.lbswiss.ch

Fundamentals for AMGGMMA

NAV (on 2014-09-16) 88.48
Assets (M) (on 2014-09-16) 136.12
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AMGGMMA

No dividends reported

Fees & Expenses for AMGGMMA

Front Load -
Back Load -
Current Mgmt Fee 1.61
Redemption Fee -
12b1 Fee -
Expense Ratio 1.23

Top Fund Holdings for AMGGMMA

Filing Date: 06/30/2014
Name Position Value % of Total
Goldcorp Inc 500,000 12,397,414 8.193%
Agnico Eagle Mines Ltd 240,644 8,186,718 5.410%
Eldorado Gold Corp 1,200,000 8,152,819 5.388%
First Majestic Silver Corp 760,000 7,295,907 4.822%
Fortuna Silver Mines Inc 1,450,000 7,122,893 4.707%
Randgold Resources Ltd 90,000 6,752,095 4.462%
Pan American Silver Corp 480,000 6,538,241 4.321%
B2Gold Corp 2,500,000 6,473,465 4.278%
New Gold Inc 1,100,000 6,200,372 4.098%
Torex Gold Resources Inc 4,400,000 5,971,407 3.946%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil