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AMG Gold Minen & Metalle

AMGGMMF:SW
119.47
CHF
5.12
4.48%
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
48.83 - 121.27
1 Yr Return
110.26%
YTD Return
121.51%
Previous Close
114.35
52Wk Range
48.83 - 121.27
1 Yr Return
115.07%
YTD Return
121.51%
Fund Type
Open-End Fund
Objective
Precious Metal Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/27/2016)
119.47
Total Assets (m CHF) (on 07/27/2016)
188.994
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
445.00 k 8.01 m 8.34
305.00 k 7.99 m 8.32
1.05 m 7.76 m 8.07
77.00 k 4.77 m 4.97
1.81 m 4.58 m 4.76
2.05 m 4.55 m 4.73
1.00 m 4.19 m 4.36
605.00 k 4.10 m 4.27
450.00 k 4.09 m 4.25
350.00 k 4.03 m 4.20
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 Zurich
Switzerland
Phone
41-44-225-37-90 Tel