• 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

86.54 CHF 0.000.00%

As of 00:59:30 ET on 09/18/2014.

Snapshot for AMG Gold Minen & Metalle (AMGGMMC)

Year To Date: +19.70% 3-Month: -3.88% 3-Year: - 52-Week Range: 69.30 - 99.21
1-Month: -10.16% 1-Year: -14.16% 5-Year: - Beta vs XAU: -

Mutual Fund Chart for AMGGMMC

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  • AMGGMMC:SW 86.54
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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 2014-09-18) 86.54
Assets (M) (on 2014-09-18) 132.51
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: 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.

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