• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

APM GOLD & RESOURCES FUND

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AMPGIVA:AV

87.53 EUR 0.13 0.15%

As of 00:59:30 ET on 08/21/2014.

Snapshot for APM GOLD & RESOURCES FUND (AMPGIVA)

Year To Date: +20.45% 3-Month: +13.20% 3-Year: -12.50% 52-Week Range: 71.12 - 98.52
1-Month: -4.09% 1-Year: -8.22% 5-Year: - Beta vs BBOOSMTL: 0.56

Mutual Fund Chart for AMPGIVA

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  • AMPGIVA:AV 87.53
  • 1M
  • 1Y
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Fund Profile & Information for AMPGIVA

APM Gold & Resources Fund is an open-end investment fund incorporated in Austria. The objective is generating returns by accepting defined risks. The fund pursues an active strategy and invests primarily in equities of companies operating in the precious metals or other natural resources sectors. The fund may also invest in debt securities, money market instruments and derivatives.

Inception Date: 06-01-2010 Telephone: Tel: +43-1-536-16-0
Managers: ANDREAS BOEGER
Web Site: -

Fundamentals for AMPGIVA

NAV (on 2014-08-21) 87.53
Assets (M) (on 2014-08-19) 11.33
Fund Leveraged N
Minimum Investment 50.00
Minimum Subsequent Investment -

Dividends for AMPGIVA

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for AMPGIVA

Front Load -
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AMPGIVA

Filing Date: 05/30/2014
Name Position Value % of Total
BKO 0 06/12/15 900 899,460 9.568%
Goldcorp Inc 45,000 763,995 8.127%
T 0 ⅜ 11/15/15 1,000 736,540 7.835%
B2Gold Corp 300,000 540,138 5.746%
Silver Wheaton Corp 35,500 533,335 5.674%
Tahoe Resources Inc 33,500 515,856 5.488%
Randgold Resources Ltd 8,500 467,275 4.971%
Primero Mining Corp 95,000 452,044 4.809%
Osisko Mining Corp 77,000 408,089 4.341%
Fresnillo PLC 38,000 389,564 4.144%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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