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

APM GOLD & RESOURCES FUND

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AMPGIVA:AV

68.14 EUR 1.39 2.08%

As of 00:59:30 ET on 12/19/2014.

Snapshot for APM GOLD & RESOURCES FUND (AMPGIVA)

Year To Date: -6.38% 3-Month: -12.02% 3-Year: -15.83% 52-Week Range: 64.50 - 93.44
1-Month: -5.31% 1-Year: -6.03% 5-Year: - Beta vs BBOOSMTL: 0.59

Mutual Fund Chart for AMPGIVA

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  • AMPGIVA:AV 68.14
  • 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 2014-12-19) 68.14
Assets (M) (on 2014-12-18) 9.57
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: 08/29/2014
Name Position Value % of Total
Eldorado Gold Corp 155,000 962,134 7.868%
Detour Gold Corp 93,500 884,619 7.234%
B2Gold Corp 370,000 722,393 5.907%
Silver Wheaton Corp 35,500 669,430 5.474%
Tahoe Resources Inc 33,500 648,432 5.302%
Agnico Eagle Mines Ltd 19,593 561,602 4.592%
Randgold Resources Ltd 8,500 535,555 4.379%
Primero Mining Corp 96,500 494,318 4.042%
Royal Gold Inc 8,500 493,114 4.032%
SEMAFO Inc 142,000 481,945 3.941%

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

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