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APM GOLD & RESOURCES FUND

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APMGRFT:AV
51.74
EUR
1.75
3.50%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
42.67 - 66.65
1 Yr Return
-24.77%
YTD Return
7.59%
Previous Close
49.99
52Wk Range
42.67 - 66.65
1 Yr Return
-24.27%
YTD Return
7.59%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 02/05/2016)
51.74
Total Assets (m EUR) (on 02/04/2016)
7.654
Inception Date
10/31/2007
Last Dividend (on 12/30/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDREAS BOEGER
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.97%
Top Fund Holdings
Name Position Value % of Fund
Franco-Nevada Corp 19.00 k 732.73 k 8.52
Silver Wheaton Corp 55.50 k 610.26 k 7.09
OBL 0 ½ 02/23/18 #165 600.00 610.23 k 7.09
OBL 0 ¼ 10/11/19 #170 600.00 607.28 k 7.06
RAGB 0 ¼ 10/18/19 600.00 604.26 k 7.02
BKO 0 06/16/17 600.00 602.34 k 7.00
Randgold Resources Ltd 10.70 k 581.53 k 6.76
Agnico Eagle Mines Ltd 26.50 k 577.84 k 6.72
Royal Gold Inc 13.00 k 564.63 k 6.56
Osisko Gold Royalties Ltd 30.00 k 305.74 k 3.55
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