- Fund Type: Open-End Fund
- Objective: Sector Fund-Precious Metals
- Asset Class: Equity
- Geographic Focus: Global
APM GOLD & RESOURCES FUND
+ Add to WatchlistAPMGRFV:AV
97.22 EUR 1.57 1.59%As of 00:59:30 ET on 05/22/2013.
Snapshot for APM GOLD & RESOURCES FUND (APMGRFV)
| Year To Date: | +1.40% | 3-Month: | +8.12% | 3-Year: | -4.43% | 52-Week Range: | 89.85 - 119.43 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.92% | 1-Year: | -0.30% | 5-Year: | -0.70% | Beta vs BBOOSMTL: | 0.49 |
Fund Profile & Information for APMGRFV
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 APMGRFV
| NAV | (on 2013-05-22) 97.22 |
|---|---|
| Assets (M) | (on 2013-05-21) 11.99 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for APMGRFV
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for APMGRFV
| Front Load | 5.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.97 |
Top Fund Holdings for APMGRFV
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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