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

AMG Gold Minen & Metalle

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AMGGMMC:SW

98.00 CHF 3.64 3.89%

As of 00:59:30 ET on 07/24/2014.

Snapshot for AMG Gold Minen & Metalle (AMGGMMC)

Year To Date: +34.33% 3-Month: +13.56% 3-Year: - 52-Week Range: 69.30 - 112.76
1-Month: +4.18% 1-Year: -0.98% 5-Year: - Beta vs XAU: -

Mutual Fund Chart for AMGGMMC

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  • AMGGMMC:SW 98.00
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Fund Profile & Information for AMGGMMC

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: 01-10-2013 Telephone: 41-44-225-3790 Tel
Managers: BERNHARD GRAF / FRITZ EGGIMANN
Web Site: www.lbswiss.ch

Fundamentals for AMGGMMC

NAV (on 2014-07-28) 98.00
Assets (M) (on 2014-07-28) 154.16
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment 1.00

Dividends for AMGGMMC

No dividends reported

Fees & Expenses for AMGGMMC

Front Load -
Back Load 0.50
Current Mgmt Fee 1.25
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AMGGMMC

Filing Date: 12/31/2013
Name Position Value % of Total
Goldcorp Inc 325,000 6,268,205 5.597%
Barrick Gold Corp 390,000 6,115,248 5.460%
Silver Wheaton Corp 300,000 5,386,739 4.810%
Randgold Resources Ltd 95,000 5,307,005 4.738%
AngloGold Ashanti Ltd 480,000 5,003,409 4.467%
Agnico Eagle Mines Ltd 205,000 4,810,102 4.295%
Kinross Gold Corp 1,120,000 4,363,041 3.896%
Eldorado Gold Corp 850,000 4,290,556 3.831%
Newmont Mining Corp 205,000 4,198,991 3.749%
B2Gold Corp 2,300,000 4,197,219 3.748%

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

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