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

AMG Gold Minen & Metalle

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AMGGMMA:SW

95.64 CHF 1.38 1.47%

As of 00:59:30 ET on 08/29/2014.

Snapshot for AMG Gold Minen & Metalle (AMGGMMA)

Year To Date: +31.04% 3-Month: +21.72% 3-Year: -20.46% 52-Week Range: 68.96 - 107.77
1-Month: -3.06% 1-Year: -10.95% 5-Year: -3.96% Beta vs XAU: 1.02

Mutual Fund Chart for AMGGMMA

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  • AMGGMMA:SW 95.64
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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 2014-08-29) 95.64
Assets (M) (on 2014-08-29) 145.77
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 8.863%
Agnico Eagle Mines Ltd 240,644 8,186,718 5.853%
Eldorado Gold Corp 1,200,000 8,152,819 5.828%
First Majestic Silver Corp 760,000 7,295,907 5.216%
Fortuna Silver Mines Inc 1,450,000 7,122,893 5.092%
Randgold Resources Ltd 90,000 6,752,095 4.827%
Pan American Silver Corp 480,000 6,538,241 4.674%
B2Gold Corp 2,500,000 6,473,465 4.628%
New Gold Inc 1,100,000 6,200,372 4.433%
Torex Gold Resources Inc 4,400,000 5,971,407 4.269%

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

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