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

AMG Gold Minen & Metalle

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AMGGMMF:SW

75.75 CHF 1.78 2.29%

As of 00:59:30 ET on 11/26/2014.

Snapshot for AMG Gold Minen & Metalle (AMGGMMF)

Year To Date: +7.78% 3-Month: -14.92% 3-Year: -24.17% 52-Week Range: 62.28 - 98.46
1-Month: +2.52% 1-Year: +1.67% 5-Year: -12.18% Beta vs XAU: 1.03

Mutual Fund Chart for AMGGMMF

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  • AMGGMMF:SW 75.75
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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: 41-44-225-37-91 Tel
Managers: BERNHARD GRAF / FRITZ EGGIMANN
Web Site: www.lbswiss.ch

Fundamentals for AMGGMMF

NAV (on 2014-11-26) 75.75
Assets (M) (on 2014-11-18) 0.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AMGGMMF

No dividends reported

Fees & Expenses for AMGGMMF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.61
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.23

Top Fund Holdings for AMGGMMF

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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