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

APM GOLD & RESOURCES FUND

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APMGRFV:AV

88.28 EUR 3.12 3.66%

As of 00:59:30 ET on 07/28/2014.

Snapshot for APM GOLD & RESOURCES FUND (APMGRFV)

Year To Date: +24.23% 3-Month: +15.23% 3-Year: -12.12% 52-Week Range: 69.43 - 96.48
1-Month: +3.36% 1-Year: -4.51% 5-Year: -1.03% Beta vs BBOOSMTL: 0.56

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  • APMGRFV:AV 88.28
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Fund Profile & Information for APMGRFV

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 APMGRFV

NAV (on 2014-07-28) 88.28
Assets (M) (on 2014-07-25) 11.21
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

Filing Date: 04/30/2014
Name Position Value % of Total
BKO 0 06/12/15 900 898,560 9.117%
Goldcorp Inc 45,000 808,802 8.207%
B2Gold Corp 300,000 636,909 6.462%
Silver Wheaton Corp 35,500 578,743 5.872%
Tahoe Resources Inc 33,500 542,688 5.506%
Randgold Resources Ltd 8,500 497,913 5.052%
Detour Gold Corp 66,500 478,789 4.858%
Primero Mining Corp 95,000 440,331 4.468%
Royal Gold Inc 8,500 409,999 4.160%
Yamana Gold Inc 73,000 403,385 4.093%

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

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