- Fund Type: Open-End Fund
- Objective: Sector Fund-Precious Metals
- Asset Class: Equity
- Geographic Focus: Global
APM GOLD & RESOURCES FUND
+ Add to WatchlistAPMGRFT:AV
94.15 EUR 1.40 1.51%As of 00:59:30 ET on 05/17/2013.
Snapshot for APM GOLD & RESOURCES FUND (APMGRFT)
| Year To Date: | -0.63% | 3-Month: | +7.72% | 3-Year: | -8.95% | 52-Week Range: | 87.40 - 116.15 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.14% | 1-Year: | -1.75% | 5-Year: | -0.53% | Beta vs BBOOSMTL: | 0.50 |
Fund Profile & Information for APMGRFT
The APM Gold & Resources Fund is a UCITS III compliant Absolute Return Precious Metals Equity Fund incorporated in Austria. The asset-universe mainly includes global precious metal equities, indirect investments in precious metals, commodity equities and fixed income securities may be added. Currency exposure is hedged, stock-selection and risk management is systematically driven.
| Inception Date: | 10-31-2007 | Telephone: | Tel: +43-1-536-16-0 |
|---|---|---|---|
| Managers: | ANDREAS BOEGER | ||
| Web Site: | www.semperconstantia.at | ||
Fundamentals for APMGRFT
| NAV | (on 2013-05-17) 94.15 |
|---|---|
| Assets (M) | (on 2013-02-28) 10.08 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for APMGRFT
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for APMGRFT
| Front Load | 5.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.97 |
Top Fund Holdings for APMGRFT
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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