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

APM GOLD & RESOURCES FUND

+ Add to Watchlist

APMGRFT:AV

73.22 EUR 0.24 0.33%

As of 00:59:30 ET on 04/17/2014.

Snapshot for APM GOLD & RESOURCES FUND (APMGRFT)

Year To Date: +6.05% 3-Month: +4.59% 3-Year: -18.71% 52-Week Range: 67.46 - 95.95
1-Month: -14.50% 1-Year: -19.79% 5-Year: -1.63% Beta vs BBOOSMTL: 0.53

Mutual Fund Chart for APMGRFT

No chart data available.
  • APMGRFT:AV 73.22
  • 1M
  • 1Y
Interactive APMGRFT Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for APMGRFT

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: 10-31-2007 Telephone: Tel: +43-1-536-16-0
Managers: ANDREAS BOEGER
Web Site: -

Fundamentals for APMGRFT

NAV (on 2014-04-17) 73.22
Assets (M) (on 2014-04-17) 9.68
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

Filing Date: 12/30/2013
Name Position Value % of Total
RAGB 3.4 10/20/14 750 769,388 10.816%
NETHER 3 ¾ 07/15/14 700 713,440 10.029%
Franco-Nevada Corp 14,500 433,494 6.094%
Goldcorp Inc 25,000 390,727 5.493%
Randgold Resources Ltd 8,500 387,404 5.446%
Silver Wheaton Corp 22,500 333,900 4.694%
Royal Gold Inc 8,500 287,476 4.041%
Yamana Gold Inc 45,000 284,060 3.993%
LyondellBasell Industries NV 4,300 247,248 3.476%
EI du Pont de Nemours & Co 5,300 246,507 3.465%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil