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AMG Gold Minen & Metalle

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AMGGMMF:SW
69.16
CHF
0.04
0.07%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
69.21
52Wk Range
62.28 - 98.46
1 Yr Return
-26.99%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
69.16
Total Assets (m CHF) (on 07/01/2015)
113.182
Inception Date
04/18/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BERNHARD GRAF / FRITZ EGGIMANN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.61%
Expense Ratio
1.23%
Top Fund Holdings
Name Position Value % of Fund
Newmont Mining Corp 420.00 k 8.86 m 7.63
Randgold Resources Ltd 125.00 k 8.41 m 7.25
Goldcorp Inc 460.00 k 8.09 m 6.97
Silver Wheaton Corp 420.00 k 7.75 m 6.68
Cia de Minas Buenaventura SAA 600.00 k 5.90 m 5.09
Agnico Eagle Mines Ltd 210.00 k 5.67 m 4.88
Premier Gold Mines Ltd 2.90 m 5.45 m 4.70
Barrick Gold Corp 480.00 k 5.11 m 4.40
Hecla Mining Co 1.70 m 4.92 m 4.24
Guyana Goldfields Inc 2.05 m 4.64 m 4.00
Profile
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.
ADDRESS
LB (Swiss) Investment AG
Claridenstrasse 20
CH-8002 Zürich
Switzerland
PHONE
41-44-225-37-90 Tel