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APM GOLD & RESOURCES FUND

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AMPGIVA:AV
58.62
EUR
0.26
0.45%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
45.67 - 69.54
1 Yr Return
-13.71%
YTD Return
13.94%
Previous Close
58.36
52Wk Range
45.67 - 69.54
1 Yr Return
-15.62%
YTD Return
13.94%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 02/11/2016)
58.62
Total Assets (m EUR) (on 02/10/2016)
8.342
Inception Date
06/01/2010
Last Dividend (on 12/30/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDREAS BOEGER
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Franco-Nevada Corp 19.00 k 727.57 k 9.04
Detour Gold Corp 66.50 k 623.77 k 7.75
OBL 0 ¼ 10/11/19 #170 600.00 609.04 k 7.57
Agnico Eagle Mines Ltd 26.50 k 583.26 k 7.25
Randgold Resources Ltd 10.70 k 551.24 k 6.85
Royal Gold Inc 13.00 k 538.26 k 6.69
Silver Wheaton Corp 35.50 k 374.20 k 4.65
Osisko Gold Royalties Ltd 30.00 k 283.80 k 3.53
Yamana Gold Inc 180.00 k 263.48 k 3.27
Torex Gold Resources Inc 300.00 k 254.00 k 3.16
Profile
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.
ADDRESS
Semper Constantia Invest GmbH
Hessgasse 1
1010 Wien
Austria
PHONE
Tel: +43-1-536-16-0