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Precious Metals Managed Funds

104 Managed Funds  $23,847 Million USD
City of Manager Domicile Gold & Precious Metal Funds Fund Assets $ USD Latest Portfolio Prior Periods
Boston USA Fidelity Select Gold Portfolio Page 2 $1,969,924,864 Aug, 2019 Jul, 2019 Jun, 2019 Apr, 2019
Ketchum (ID) USA Sun Valley Gold LLC Page 2 $1,304,306,000 Aug, 2019 Mar, 2019 Sep, 2018 Mar, 2018
Atlanta (GA) USA Invesco Oppenheimer Gold & Special Minerals Fund Page 2 $1,098,851,117 Jun, 2019 Dec, 2018 Jun, 2018 Dec, 2017
New York (NY) USA First Eagle Gold Fund Page 2 $928,643,996 Apr, 2019 Oct, 2018 Apr, 2018 Oct, 2017
San Mateo (CA) USA Franklin Gold & Precious Metals Fund Page 2 $834,160,873 Jan, 2019 Jul, 2018 Jun, 2018 Jan, 2018
New York (NY) USA Tocqueville Gold Fund Page 2 $823,386,657 Jun, 2019 Oct, 2018 Apr, 2018 Oct, 2017
New York (NY) USA VanEck International Investors Gold Fund Page 2 $667,444,553 Jun, 2019 Dec, 2018 Jun, 2018 Dec, 2017
San Antonio (TX) USA USAA Precious Metals and Minerals Fund Page 2 $606,669,216 Jul, 2019 Jun, 2019 Mar, 2019 Sep, 2018
Kansas City (MO) USA American Century Global Gold Fund Page 2 $448,288,912 Jun, 2019 Dec, 2018 Jun, 2018 Dec, 2017
San Francisco (CA) USA Wells Fargo Precious Metals Fund Page 2 $281,284,429 Mar, 2019 Sep, 2018 Mar, 2018
Rye (NY) USA Gabelli Gold Fund Inc. Page 2 $268,358,961 Jun, 2019 Dec, 2018 Jun, 2018 Dec, 2017
Toronto USA Invesco Gold & Precious Metals Fund Page 2 $186,673,763 Apr, 2019 Oct, 2018 Apr, 2018 Oct, 2017
Rye (NY) USA GAMCO Natural Resources, Gold & Income Trust Page 2 $170,861,305 Jun, 2019 Dec, 2018
San Antonio (TX) USA U.S. Global Investors Gold and Precious Metals Fund Page 2 $102,459,518 Jun, 2019 Dec, 2018 Jun, 2018 Dec, 2017
Toronto USA EuroPac Gold Fund Page 2 $76,518,766 Apr, 2019 Oct, 2018 Apr, 2018 Oct, 2017
San Antonio (TX) USA U.S. Global Investors World Precious Minerals Fund Page 2 $72,159,767 Jun, 2019 Dec, 2018 Jun, 2018 Dec, 2017
Topeka (KA) USA Rydex Precious Metals Fund Page 2 $52,998,324 Mar, 2019 Dec, 2018 Mar, 2018 Sep, 2017
Bethesda (MD) USA Precious Metals UltraSector ProFund Page 2 $30,819,524 Jan, 2019 Jul, 2018 Jan, 2018 Jul, 2017
Livermore (CA) USA OCM Gold Fund Page 2 $23,350,387 May, 2019 Nov, 2018 May, 2018 Nov, 2017
New York (NY) USA Midas Fund Inc. Page 2 $16,892,380 Jun, 2019 Dec, 2018 Jun, 2018 Dec, 2017
$9,964,053,312
London Luxembourg BlackRock Global Funds World Gold Fund Page 2 $4,448,351,983 Feb, 2019 Aug, 2018 Feb, 2018 Aug, 2017
London Luxembourg Investec Global Gold Fund Page 2 $548,343,000 Jun, 2019 Dec, 2018 Jun, 2018 Dec, 2017
Wilmington (DE) Luxembourg Falcon Gold Equity UCITS Fund Page 2 $433,084,003 Jun, 2019 Dec, 2018 Jun, 2018 Jun, 2017
London Luxembourg BAKERSTEEL Precious Metals Fund Page 2 $345,656,614 Jun, 2019 Dec, 2018 Jun, 2018 Dec, 2017
Luxembourg City Luxembourg Schroder International Selection Fund Global Gold Page 2 $313,288,714 Jun, 2019 Dec, 2018 Jun, 2018 Dec, 2017
Herisau Luxembourg Konwave Gold Equity Fund Page 2 $275,207,105 Dec, 2018 Jun, 2018 Dec, 2017
San Mateo (CA) Luxembourg Franklin Gold and Precious Metals Fund Page 2 $216,630,315 Dec, 2018 Dec, 2017
New York (NY) Luxembourg Deutsche Invest I Gold & Precious Metals Equities Page 2 $205,778,946 Jun, 2019 Dec, 2018 Jun, 2018 Dec, 2017
France Luxembourg Amundi Funds Equity Global Gold Mines Page 2 $139,916,572
Luxembourg City Luxembourg STABILITAS Pacific Gold+Metals Page 2 $116,421,254 Jun, 2019 Dec, 2018 Jun, 2018 Dec, 2017
New York (NY) Luxembourg Lombard Odier Funds - World Gold Expertise Page 2 $115,438,104 Sep, 2018 Mar, 2018
Luxembourg City Luxembourg STABILITAS Silber+Weissmetalle Page 2 $90,365,573 Jun, 2019 Dec, 2018 Jun, 2018 Dec, 2017
Pullach Luxembourg DJE Gold & Ressourcen Page 2 $85,712,339 Dec, 2018 Dec, 2017 Jun, 2017
Zürich Luxembourg Structured Solutions Next Generation Resources Page 2 $35,078,343 Jul, 2019 Jul, 2018 Jan, 2018 Jul, 2017
Zürich Luxembourg Landolt Investment (Lux) SICAV - Gold Page 2 $31,506,636 Dec, 2018 Jun, 2018 Dec, 2017 Dec, 2016
Herisau Luxembourg NESTOR Gold Fund Page 2 $18,952,989 Dec, 2018 Jun, 2018 Jun, 2017 Jun, 2017
London Luxembourg BAKERSTEEL Electrum Fund Page 2 $16,424,043 Jun, 2019
Zürich Luxembourg Commodity Capital Global Mining Fund Page 2 $14,768,708 Jan, 2019 Jul, 2018 Jan, 2018
Luxembourg City Luxembourg STABILITAS Gold+Ressourcen Page 2 $12,805,627 Dec, 2018 Jun, 2018 Dec, 2017
Luxembourg City Luxembourg STABILITAS Gold+Ressourcen Special Situations Page 2 $10,637,393 Jun, 2019 Dec, 2018 Jun, 2018 Dec, 2017
Taunusstein Luxembourg Plutos Gold Plus Page 2 $7,869,698 Mar, 2019
Luxembourg City Luxembourg TUNDRA Capital Management Gold Fund Page 2 $5,787,840 Jun, 2018 Dec, 2017
Paris Luxembourg Claresco Or et Metaux Precieux Page 2 $2,849,609 Dec, 2018 Dec, 2017 Dec, 2016 Jun, 2016
$7,490,875,408
London UK LF Ruffer Gold Fund Page 2 $1,175,642,880 Mar, 2019 Sep, 2018 Mar, 2018 Sep, 2017
London UK BlackRock Gold & General Fund Page 2 $1,116,948,480 Feb, 2019 Aug, 2018 Feb, 2018 Aug, 2017
London UK Investec Funds Series iii - Global Gold Fund Page 2 $351,091,200 Feb, 2019 Aug, 2018 Feb, 2018 Aug, 2017
Toronto UK Smith & Williamson Global Gold and Resources Fund Page 2 $59,190,509 May, 2019 Nov, 2018 Nov, 2017
London UK Junior Gold Fund Page 2 $14,974,386 Feb, 2019 Aug, 2018 Feb, 2018 Aug, 2017
London UK WAY Charteris Gold and Precious Metals Fund Page 2 $11,237,709 Aug, 2018 Feb, 2018 Mar, 2017
London UK TC South River Gold & Precious Metals Fund Page 2 $2,680,767 Aug, 2018 Aug, 2017
$2,731,765,930
Toronto Canada RBC Global Precious Metals Fund Page 2 $412,671,490 Jun, 2019 Dec, 2018 Jun, 2018 Dec, 2017
Toronto Canada Dynamic Precious Metals Fund Page 2 $246,654,870 Dec, 2018 Jun, 2018 Dec, 2017 Jun, 2017
Toronto Canada Mackenzie Precious Metals Class Page 2 $184,166,290 Mar, 2019 Sep, 2018 Mar, 2018 Mar, 2017
Toronto Canada Sentry Precious Metals Fund Page 2 $175,284,370 Mar, 2019 Sep, 2018 Mar, 2018 Mar, 2017
Toronto Canada London Life Precious Metals Fund Page 2 $104,720,000 Dec, 2017 Dec, 2016
Toronto Canada Ninepoint Gold & Precious Minerals Fund Page 2 $99,092,370 Jun, 2019 Jun, 2018 Dec, 2018 Dec, 2017
Toronto Canada TD Precious Metals Fund Page 2 $85,975,890 Jun, 2019 Dec, 2018 Jun, 2018 Dec, 2017
Toronto Canada Ninepoint Silver Equities Class Page 2 $78,792,173 Jun, 2019 Dec, 2018 Jun, 2018 Dec, 2017
Toronto Canada Dynamic Strategic Gold Class Page 2 $76,659,660 Jun, 2019 Dec, 2018 Jun, 2018 Dec, 2017
Toronto Canada AGF Global Real Assets Fund Page 2 $62,709,102 Mar, 2019 Sep, 2018 Mar, 2018 Sep, 2017
Toronto Canada IG Mackenzie Global Precious Metals Class Page 2 $54,261,900 Mar, 2019 Sep, 2018 Mar, 2018 Mar, 2017
Toronto Canada BMO Precious Metals Fund Page 2 $49,795,130 Mar, 2019 Sep, 2018 Mar, 2018 Sep, 2017
Toronto Canada CIBC Precious Metals Fund Page 2 $35,069,650 Jun, 2019 Dec, 2018 Jun, 2018 Dec, 2017
Toronto Canada Signature Gold Corporate Class Page 2 $26,247,876 Mar, 2019 Sep, 2018 Mar, 2018 Sep, 2017
Montreal (PQ) Canada NBI Precious Metals Fund Page 2 $21,997,158 Jun, 2019 Dec, 2018 Jun, 2018 Dec, 2017
$1,714,097,929
Paris France Crédit Mutuel CIC Global Gold Page 2 $147,521,016 Dec, 2018 Jun, 2018
Paris France Rothschild & Co. Mines d'Or Page 2 $110,257,661 Jun, 2019 May, 2019 Dec, 2017
Paris France Amundi Actions Or Page 2 $96,548,308 Jun, 2019 Dec, 2018 Jun, 2018 Dec, 2017
Paris France Société Générale Actions Or Page 2 $51,358,590 Jun, 2018 Dec, 2017
Paris France Global Gold and Precious Page 2 $33,011,400 Oct, 2018
Paris France Edmond de Rothschild Goldsphere Page 2 $26,148,610 Mar, 2019 Sep, 2018 Mar, 2018 Sep, 2017
Paris France Actions Or Monde Page 2 $19,913,400 Jun, 2018 Dec, 2017
Paris France Placeuro Gold Mines Page 2 $11,117,565 Jun, 2018 Dec, 2017 Jun, 2017
Paris France AAZ Prestige Or Page 2 $5,277,463 Dec, 2017
Paris France Stratégie Indice Or Page 2 $5,015,016 Jun, 2018 Dec, 2017
$506,169,028
Zug Switzerland AMG Gold, Minen und Metalle Page 2 $129,545,156 Jun, 2019 Jun, 2018 Dec, 2017
New York (NY) Switzerland Falcon Gold Equity Fund Page 2 $79,098,287 Jun, 2019 Jun, 2018 Dec, 2017
Balzers Switzerland Precious Capital Global Mining & Metals Fund Page 2 $69,043,988 Jun, 2019 Jun, 2018 Dec, 2017
$277,687,431
Singapore Singapore United Gold & General Fund Page 2 $113,165,103 Jun, 2019 Jun, 2018 Jun, 2017
New York (NY) Singapore DWS Noor Precious Metal Securities Fund Page 2 $87,556,554 Jun, 2019 Jun, 2018 Dec, 2017
$200,721,657
Frankfurt Germany Earth Gold Fund UI Page 2 $76,168,050 Dec, 2018 Jun, 2018 Dec, 2017 Jun, 2017
Frankfurt Germany Earth Exploration Fund UI Page 2 $37,764,392 Sep, 2018 Mar, 2018 Sep, 2017
Weiden Germany GR Noah Page 2 $16,875,195 Jul, 2018 Dec, 2017
$130,807,637
Herisau Cayman Islands Gold 2000 Ltd. Page 2 $90,698,000 Sep, 2019 May, 2018 May, 2017 May, 2016
Herisau Cayman Islands Gold 3000 Ltd. Page 2 $15,857,000 Aug, 2019 Jun, 2018 Jun, 2017 Jun, 2016
Ketchum (ID) Cayman Islands Sun Valley Gold Master Fund, Ltd. Page 2 $12,000,000 Mar, 2019 Sep, 2018 Mar, 2018
$118,555,000
Kuala Lumpur BVI Phoenix Gold Fund Ltd. Page 2 $47,400,000 Sep, 2019
London BVI Hinde Gold Fund Ltd. Page 2 $17,879,014
Zürich BVI Power Capital Ltd. - Gold Edge Fund Page 2 $9,456,000
$74,735,014
Vienna Austria Aumndi Gold Stock Page 2 $64,842,591 Oct, 2018 Apr, 2018 Oct, 2017
Vienna Austria C-Quadrat Gold & Resources Fund Page 2 $9,749,653 Feb, 2019 Feb, 2018 Nov, 2017
$74,592,244
Zürich Liechtenstein Craton Capital Precious Metals Fund Page 2 $51,647,593 Jun, 2019 Dec, 2018 Jun, 2018 Dec, 2017
Triesen Liechtenstein SafePort Gold & Silver Mining Fund Page 2 $9,179,423 Jun, 2019 Dec, 2018 Dec, 2017 Jun, 2017
Triesen Liechtenstein SafePort Silver Mining Fund Page 2 $4,716,499 Jun, 2019 Dec, 2018 Jun, 2018 Dec, 2017
$65,543,514
Tōkyō Japan Daiwa World Gold Mine Stocks Page 2 $5,317,600
$5,317,600
San Francisco (CA) Bermuda ASA Gold and Precious Metals Limited Page 2 $310,107,989 Aug, 2019 May, 2018 Nov, 2017 May, 2017
Beverly Hills (CA) USA Gerbino Gold Group Page 2 $50,000,000
Kuala Lumpur Malaysia RHB Gold and General Fund Page 2 $43,190,400 Sep, 2019 Jul, 2018 Jun, 2018
Aerdenhout Netherlands Commodity Discovery Fund Page 2 $40,776,143 Oct, 2018 Dec, 2017
Helsinki Finland Zenito Silver and Gold Fund Page 2 $20,404,627 Dec, 2018 Jun, 2018
Taipei Taiwan HSBC Gold and Mining Equity Fund Page 2 $17,091,327
Sydney Australia BAKERSTEEL Gold Fund Page 2 $8,493,200
London Jersey BlackRock International Gold & General Fund Page 2 $1,209,014 Feb, 2018
New York (NY) Ireland VanEck - Global Gold UCITS Page 2 $496,558 Dec, 2018 Dec, 2017 Jun, 2017
$491,769,258

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Guest(s): Chris Mancini Analyst, Gabelli Gold Funds