• 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

96.64 CHF 3.61 3.89%

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

Snapshot for AMG Gold Minen & Metalle (AMGGMMF)

Year To Date: +35.17% 3-Month: +16.02% 3-Year: -17.44% 52-Week Range: 68.96 - 112.40
1-Month: +4.80% 1-Year: -1.16% 5-Year: -2.19% Beta vs XAU: 1.02

Mutual Fund Chart for AMGGMMF

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  • AMGGMMF:SW 97.23
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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: 41-44-225-3790 Tel
Managers: BERNHARD GRAF / FRITZ EGGIMANN
Web Site: www.lbswiss.ch

Fundamentals for AMGGMMF

NAV (on 2014-07-29) 96.64
Assets (M) (on 2014-07-29) 153.25
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: 12/31/2013
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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