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

APM GOLD & RESOURCES FUND

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APMGRFV:AV

75.21 EUR 1.02 1.34%

As of 00:59:30 ET on 09/19/2014.

Snapshot for APM GOLD & RESOURCES FUND (APMGRFV)

Year To Date: +5.84% 3-Month: -5.11% 3-Year: -17.81% 52-Week Range: 69.43 - 90.86
1-Month: -12.66% 1-Year: -16.40% 5-Year: -6.66% Beta vs BBOOSMTL: 0.58

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  • APMGRFV:AV 75.21
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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 2014-09-19) 75.21
Assets (M) (on 2014-09-18) 10.00
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: 06/30/2014
Name Position Value % of Total
B2Gold Corp 370,000 772,740 7.600%
Detour Gold Corp 78,500 756,633 7.442%
Silver Wheaton Corp 35,500 674,813 6.637%
Tahoe Resources Inc 33,500 631,059 6.207%
Randgold Resources Ltd 8,500 520,110 5.116%
Goldcorp Inc 25,000 506,975 4.986%
Primero Mining Corp 82,500 473,258 4.655%
Pan American Silver Corp 42,500 468,374 4.607%
Royal Gold Inc 8,500 466,626 4.590%
Eldorado Gold Corp 80,000 444,053 4.368%

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

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