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

APM GOLD & RESOURCES FUND

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APMGRIT:AV

62.72 EUR 0.86 1.35%

As of 00:59:30 ET on 04/27/2015.

Snapshot for APM GOLD & RESOURCES FUND (APMGRIT)

Year To Date: -1.40% 3-Month: -13.27% 3-Year: -13.25% 52-Week Range: 61.08 - 90.74
1-Month: -2.35% 1-Year: -16.22% 5-Year: - Beta vs BBOOSMTL: 0.69

Mutual Fund Chart for APMGRIT

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  • APMGRIT:AV 62.72
  • 1M
  • 1Y
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Fund Profile & Information for APMGRIT

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: 06-01-2010 Telephone: Tel: +43-1-536-16-0
Managers: ANDREAS BOEGER
Web Site: -

Fundamentals for APMGRIT

NAV (on 2015-04-27) 62.72
Assets (M) (on 2015-04-24) 9.56
Fund Leveraged N
Minimum Investment 50.00
Minimum Subsequent Investment -

Dividends for APMGRIT

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for APMGRIT

Front Load -
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for APMGRIT

Filing Date: 01/30/2015
Name Position Value % of Total
Randgold Resources Ltd 14,000 1,027,698 9.818%
Silver Wheaton Corp 46,500 914,384 8.735%
Detour Gold Corp 92,500 820,033 7.834%
B2Gold Corp 320,000 552,930 5.282%
Franco-Nevada Corp 10,000 486,353 4.646%
Agnico Eagle Mines Ltd 16,500 476,116 4.548%
Royal Gold Inc 7,200 450,040 4.299%
Eldorado Gold Corp 90,000 443,040 4.232%
Yamana Gold Inc 120,000 427,397 4.083%
New Gold Inc 111,500 419,788 4.010%

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

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