Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

AMG Gold Minen & Metalle

+ Add to Watchlist

AMGGMMF:SW

74.85 CHF 1.03 1.39%

As of 00:59:30 ET on 04/23/2015.

Snapshot for AMG Gold Minen & Metalle (AMGGMMF)

Year To Date: +4.76% 3-Month: -3.88% 3-Year: -20.96% 52-Week Range: 62.28 - 98.46
1-Month: -1.57% 1-Year: -11.51% 5-Year: -14.46% Beta vs XAU: 1.01

Mutual Fund Chart for AMGGMMF

No chart data available.
  • AMGGMMF:SW 74.85
  • 1M
  • 1Y
Interactive AMGGMMF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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

Fundamentals for AMGGMMF

NAV (on 2015-04-23) 74.85
Assets (M) (on 2015-04-23) 125.30
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: 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil