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  • 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

77.99 CHF 0.12 0.15%

As of 00:59:30 ET on 02/26/2015.

Snapshot for AMG Gold Minen & Metalle (AMGGMMC)

Year To Date: +8.06% 3-Month: +7.12% 3-Year: - 52-Week Range: 62.86 - 99.21
1-Month: -6.42% 1-Year: -16.81% 5-Year: - Beta vs XAU: 1.04

Mutual Fund Chart for AMGGMMC

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  • AMGGMMC:SW 77.99
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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: 41-44-225-37-90 Tel
Managers: BERNHARD GRAF / FRITZ EGGIMANN
Web Site: www.lbswiss.ch

Fundamentals for AMGGMMC

NAV (on 2015-03-05) 77.99
Assets (M) (on 2014-11-18) 0.00
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment 1.00

Dividends for AMGGMMC

No dividends reported

Fees & Expenses for AMGGMMC

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AMGGMMC

Filing Date: 12/31/2014
Name Position Value % of Total
Silver Wheaton Corp 500,000 10,136,089 8.373%
Royal Gold Inc 130,000 8,099,649 6.691%
Franco-Nevada Corp 165,000 8,098,276 6.690%
Randgold Resources Ltd 108,500 7,267,907 6.004%
Goldcorp Inc 340,000 6,274,166 5.183%
Eldorado Gold Corp 940,000 5,709,496 4.716%
Kinross Gold Corp 1,900,000 5,324,245 4.398%
Guyana Goldfields Inc 2,050,000 4,959,520 4.097%
Agnico Eagle Mines Ltd 194,000 4,813,231 3.976%
New Gold Inc 1,100,000 4,699,576 3.882%

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

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