APM Gold & Resources Fund ( I ) VT

Active management - APM Gold & Resources Fund is an equity fund whose investment objective of current income defined by accepting risks. The fund pursues an active investment approach and invests primarily in stocks of such companies that are active in precious metals or other commodity sectors. The decisive factors are the fundamental assessment of the economic environment and a systematic review of rates and risk for the valuation of companies.
Gold and Precious Metals-The fund invests primarily in equities and equity-equivalent securities. Bonds or other forms of securitized debt instruments may be acquired. Derivative instruments may be used as part of the investment strategy and hedging.

Key stats

Management firm  Semper Constantia Invest GmbH
Domicile  Austria
Global Branding Name  Semper Constantia Invest
Fund currency  EUR
Net Assets Date  2013-11-30
Net Assets  €360,769
Launch Date  2010-06-01
ISIN  AT0000A0J8T8
Manager 1 Name  Not Disclosed
Fund Strategy  Sector Equity Precious Metals
Benchmark  FTSE Gold Mines Index (USD)
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  -3.54%
Return - 2 Months  -1.01 %
Return - 3 Months  15.04%
Return - 6 Months  2.04 %
Return - 9 months  15.29 %
Return - 12 Months  -9.09%
Annualized return 24 months  -9.03 %
Annualized return 36 months  -13.72 %
Annualized return 48 months  -8.76 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  -7.42%
Return YTD  18.95%

Ratings

Morning Star Rating Date   2014-08-31
Morning Star Rating - 36 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - Overall  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating

Charges

Initial  5.00 %
Minimum Investment  €50,000
Maximum Managment Charge  1.00 %
Exit charge  0.00 %
Performance Fee  10.00 %

Contact

Contact name  Christine Cieslar
Contact Address  HeƟgasse 1
Contact city  Wien
Contact country  Austria
Fund Admin Group  Semper Constantia Invest GmbH
Web Address  www.semperconstantia.at
Email contact  marketing@semperconstantia.at
Custodian  SEMPER CONSTANTIA PRIVATBANK AG
Phone  +431536160

Price

Last Price Date  2014-09-11
Pre-tax nav  78.14
Pre-tax offer  82.05
Pre-tax bid  78.14
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €-1.12
Price change (percentage)  -1.41 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

All our data is licensed from Morningstar UK Ltd. Important legal information