- Fund Type: Open-End Fund
- Objective: Commodity
- Asset Class: Commodity
- Geographic Focus: Global
AMG Gold Minen & Metalle
+ Add to WatchlistAMGGMMF:SW
99.50 CHF 0.33 0.33%As of 00:59:30 ET on 05/23/2013.
Snapshot for AMG Gold Minen & Metalle (AMGGMMF)
| Year To Date: | -36.97% | 3-Month: | -25.36% | 3-Year: | -15.85% | 52-Week Range: | 95.00 - 189.64 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.10% | 1-Year: | -33.46% | 5-Year: | -6.09% | Beta vs XAU: | 0.94 |
Fund Profile & Information for AMGGMMF
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: | 04-18-2006 | Telephone: | 41-44-225-3790 Tel |
|---|---|---|---|
| Managers: | FRITZ EGGIMANN | ||
| Web Site: | www.frankfurter-bankgesellschaft.ch | ||
Fundamentals for AMGGMMF
| NAV | (on 2013-05-23) 99.50 |
|---|---|
| Assets (M) | (on 2013-05-23) 187.05 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AMGGMMF
No dividends reported
Fees & Expenses for AMGGMMF
| Front Load | 0.00 |
|---|---|
| Back Load | 0.50 |
| Current Mgmt Fee | 1.61 |
| Redemption Fee | 0.50 |
| 12b1 Fee | - |
| Expense Ratio | 1.23 |
Top Fund Holdings for AMGGMMF
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Freeport-McMoRan Copper & Gold | 715,000 | 22,384,276 | 7.209% |
| Yamana Gold Inc | 1,200,000 | 18,875,068 | 6.078% |
| Eldorado Gold Corp | 1,450,000 | 17,062,208 | 5.495% |
| Agnico Eagle Mines Ltd | 300,000 | 14,376,933 | 4.630% |
| Allied Nevada Gold Corp | 470,000 | 13,019,002 | 4.193% |
| Randgold Resources Ltd | 140,000 | 12,719,483 | 4.096% |
| First Majestic Silver Corp | 675,000 | 12,447,782 | 4.009% |
| New Gold Inc | 1,200,000 | 12,145,792 | 3.911% |
| CGA Mining Ltd | 5,000,000 | 12,088,795 | 3.893% |
| Detour Gold Corp | 500,000 | 11,440,689 | 3.684% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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