Menu Close

Precious Metals Managed Funds

Latest Prior
City of ManagerDomicile

Gold & Precious Metal Funds

Fund Assets $ USDPortfolioPeriods
BostonUSAFidelity Select Gold Portfolio$1,623,188,300Nov, 2019Oct, 2019Aug, 2019Jul, 2019
Ketchum (ID)USASun Valley Gold LLC$1,304,306,000Aug, 2019Mar, 2019Sep, 2018Mar, 2018
New York (NY)USAFirst Eagle Gold Fund $1,219,816,646Oct, 2019Apr, 2019Oct, 2018Apr, 2018
Atlanta (GA)USAInvesco Oppenheimer Gold & Special Minerals Fund $1,098,851,117Jun, 2019Dec, 2018Jun, 2018Dec, 2017
San Mateo (CA)USAFranklin Gold & Precious Metals Fund$874,634,269Jul, 2019Jan, 2019Jul, 2018Jun, 2018
New York (NY)USATocqueville Gold Fund$823,386,657Jun, 2019Oct, 2018Apr, 2018Oct, 2017
New York (NY)USAVanEck International Investors Gold Fund$667,444,553Jun, 2019Dec, 2018Jun, 2018Dec, 2017
San Antonio (TX)USAUSAA Precious Metals and Minerals Fund$599,649,478Sep, 2019Jul, 2019Jun, 2019Mar, 2019
Kansas City (MO)USAAmerican Century Global Gold Fund$448,288,912Jun, 2019Dec, 2018Jun, 2018Dec, 2017
San Francisco (CA)USAWells Fargo Precious Metals Fund$324,798,315Sep, 2019Mar, 2019Sep, 2018Mar, 2018
Rye (NY)USAGabelli Gold Fund Inc.$268,358,961Jun, 2019Dec, 2018Jun, 2018Dec, 2017
TorontoUSAInvesco Gold & Precious Metals Fund$223,863,845Oct, 2019Apr, 2019Oct, 2018Apr, 2018
Rye (NY)USAGAMCO Natural Resources, Gold & Income Trust$170,861,305Jun, 2019Dec, 2018
TorontoUSAEuroPac Gold Fund$109,860,048Oct, 2019Apr, 2019Oct, 2018Apr, 2018
San Antonio (TX)USAU.S. Global Investors Gold and Precious Metals Fund$102,459,518Jun, 2019Dec, 2018Jun, 2018Dec, 2017
San Antonio (TX)USAU.S. Global Investors World Precious Minerals Fund$72,159,767Jun, 2019Dec, 2018Jun, 2018Dec, 2017
Topeka (KA)USARydex Precious Metals Fund$60,246,520Sep, 2019Mar, 2019Dec, 2018Mar, 2018
New York (NY)USAVancEck VIP Global Gold Fund$36,300,000Dec, 2019Dec, 2018Oct, 2018Dec, 2017
Bethesda (MD)USAPrecious Metals UltraSector ProFund$30,916,189Jul, 2019Jan, 2019Jul, 2018Jan, 2018
Livermore (CA)USAOCM Gold Fund$23,350,387May, 2019Nov, 2018May, 2018Nov, 2017
New York (NY)USAMidas Fund Inc.$16,892,380Jun, 2019Dec, 2018Jun, 2018Dec, 2017
$10,099,633,167
LondonLuxembourgBlackRock Global Funds World Gold Fund$5,669,751,562Aug, 2019Feb, 2019Aug, 2018Feb, 2018
LondonLuxembourgInvestec Global Gold Fund$548,343,000Jun, 2019Dec, 2018Jun, 2018Dec, 2017
Wilmington (DE)LuxembourgFalcon Gold Equity UCITS Fund$433,084,003Jun, 2019Dec, 2018Jun, 2018Jun, 2017
LondonLuxembourgBAKERSTEEL Precious Metals Fund$345,656,614Jun, 2019Dec, 2018Jun, 2018Dec, 2017
Luxembourg CityLuxembourgSchroder International Selection Fund Global Gold$313,288,714Jun, 2019Dec, 2018Jun, 2018Dec, 2017
HerisauLuxembourgKonwave Gold Equity Fund$302,535,689Dec, 2018Jun, 2018Dec, 2017
San Mateo (CA)LuxembourgFranklin Gold and Precious Metals Fund$262,906,994Jun, 2019Dec, 2018Dec, 2017
New York (NY)LuxembourgDeutsche Invest I Gold & Precious Metals Equities$205,778,946Jun, 2019Dec, 2018Jun, 2018Dec, 2017
FranceLuxembourgAmundi Funds Equity Global Gold Mines$178,810,110Jun, 2019
New York (NY)LuxembourgLombard Odier Funds - World Gold Expertise$119,683,589Mar, 2019Sep, 2018Mar, 2018
Luxembourg CityLuxembourgSTABILITAS Pacific Gold+Metals$116,421,254Jun, 2019Dec, 2018Jun, 2018Dec, 2017
PullachLuxembourgDJE Gold & Ressourcen$96,970,683Jun, 2019Dec, 2018Dec, 2017Jun, 2017
Luxembourg CityLuxembourgSTABILITAS Silber+Weissmetalle$90,365,573Jun, 2019Dec, 2018Jun, 2018Dec, 2017
ZürichLuxembourgLandolt Investment (Lux) SICAV - Gold$37,624,170Jun, 2019Dec, 2018Jun, 2018Dec, 2017
WindhofLuxembourgiW Commodities & Gold Equities$36,929,700Dec, 2018
ZürichLuxembourgStructured Solutions Next Generation Resources$35,078,343Jul, 2019Jul, 2018Jan, 2018Jul, 2017
WindhofLuxembourgiW Precious Metal Mining Equities$31,679,400Dec, 2018
LondonLuxembourgBAKERSTEEL Electrum Fund$16,424,043Jun, 2019
HerisauLuxembourgNESTOR Gold Fund$16,005,161Dec, 2018Jun, 2018Jun, 2017Jun, 2017
ZürichLuxembourgCommodity Capital Global Mining Fund$14,768,708Jan, 2019Jul, 2018Jan, 2018
Luxembourg CityLuxembourgSTABILITAS Gold+Ressourcen Special Situations$10,637,393Jun, 2019Dec, 2018Jun, 2018Dec, 2017
TaunussteinLuxembourgPlutos Gold Plus$7,869,698Mar, 2019
ParisLuxembourgClaresco Or et Metaux Precieux$2,849,609Dec, 2018Dec, 2017Dec, 2016Jun, 2016
$8,893,462,956
LondonUKLF Ruffer Gold Fund$1,194,012,300Mar, 2019Sep, 2018Mar, 2018Sep, 2017
LondonUKBlackRock Gold & General Fund$1,134,400,800Feb, 2019Aug, 2018Feb, 2018Aug, 2017
LondonUKInvestec Funds Series iii - Global Gold Fund$356,577,000Feb, 2019Aug, 2018Feb, 2018Aug, 2017
TorontoUKSmith & Williamson Global Gold and Resources Fund$60,115,367May, 2019Nov, 2018Nov, 2017
LondonUKHC Charteris Gold and Precious Metals Fund$21,726,202Jan, 2020Aug, 2018Feb, 2018Mar, 2017
LondonUKJunior Gold Fund$15,208,361Feb, 2019Aug, 2018Feb, 2018Aug, 2017
LondonUKTC South River Gold & Precious Metals Fund$2,722,654Aug, 2018Aug, 2017
$2,784,762,677
TorontoCanadaRBC Global Precious Metals Fund$412,671,490Jun, 2019Dec, 2018Jun, 2018Dec, 2017
TorontoCanadaDynamic Precious Metals Fund$279,965,840Jun, 2019Dec, 2018Jun, 2018Dec, 2017
TorontoCanadaMackenzie Precious Metals Class$210,537,250Sep, 2019Mar, 2019Sep, 2018Mar, 2018
TorontoCanadaSentry Precious Metals Fund$129,831,786Sep, 2019Mar, 2019Sep, 2018Mar, 2018
TorontoCanadaNinepoint Gold & Precious Minerals Fund$99,092,370Jun, 2019Jun, 2018Dec, 2018Dec, 2017
TorontoCanadaAGF Global Real Assets Fund$86,297,114Sep, 2019Mar, 2019Sep, 2018Mar, 2018
TorontoCanadaTD Precious Metals Fund$85,975,890Jun, 2019Dec, 2018Jun, 2018Dec, 2017
TorontoCanadaNinepoint Silver Equities Class$78,792,173Jun, 2019Dec, 2018Jun, 2018Dec, 2017
TorontoCanadaDynamic Strategic Gold Class$76,659,660Jun, 2019Dec, 2018Jun, 2018Dec, 2017
TorontoCanadaIG Mackenzie Global Precious Metals Class$62,917,470Sep, 2019Mar, 2019Sep, 2018Mar, 2018
TorontoCanadaBMO Precious Metals Fund$60,080,790Sep, 2019Mar, 2019Sep, 2018Mar, 2018
TorontoCanadaCIBC Precious Metals Fund$35,069,650Jun, 2019Dec, 2018Jun, 2018Dec, 2017
TorontoCanadaSignature Gold Corporate Class$33,779,937Sep, 2019Mar, 2019Sep, 2018Mar, 2018
Montreal (PQ)CanadaNBI Precious Metals Fund$21,997,158Jun, 2019Dec, 2018Jun, 2018Dec, 2017
TorontoCanadaSentry Precious Metals Private Trust$ 12,263,551Sep, 2019Sep, 2018
$1,685,932,129
ParisFranceCrédit Mutuel CIC Global Gold$147,521,016Dec, 2018Jun, 2018
ParisFranceRothschild & Co. Mines d'Or$110,257,661Jun, 2019May, 2019Dec, 2017
ParisFranceIxios Gold Fund$99,000,000Dec, 2019
ParisFranceAmundi Actions Or$96,548,308Jun, 2019Dec, 2018Jun, 2018Dec, 2017
ParisFranceGlobal Gold and Precious$33,011,400Oct, 2018
ParisFranceEdmond de Rothschild Goldsphere$26,148,610Mar, 2019Sep, 2018Mar, 2018Sep, 2017
ParisFrancePlaceuro Gold Mines$11,117,565Jun, 2018Dec, 2017Jun, 2017
ParisFranceAAZ Prestige Or$5,277,463Dec, 2017
ParisFranceStratégie Indice Or$5,015,016Jun, 2018Dec, 2017
$533,897,038
ZugSwitzerlandAMG Gold, Minen und Metalle$129,545,156Jun, 2019Jun, 2018Dec, 2017
New York (NY)SwitzerlandFalcon Gold Equity Fund$79,098,287Jun, 2019Jun, 2018Dec, 2017
BalzersSwitzerlandPrecious Capital Global Mining & Metals Fund$69,043,988Jun, 2019Jun, 2018Dec, 2017
$277,687,431
SingaporeSingaporeUnited Gold & General Fund$113,165,103Jun, 2019Jun, 2018Jun, 2017
New York (NY)SingaporeDWS Noor Precious Metal Securities Fund$87,556,554Jun, 2019Jun, 2018Dec, 2017
$200,721,657
FrankfurtGermanyEarth Gold Fund UI$104,189,881Jun, 2019Dec, 2018Jun, 2018Dec, 2017
FrankfurtGermanyEarth Exploration Fund UI$37,932,964Jun, 2019Sep, 2018Mar, 2018Sep, 2017
MünchenGermanyValue Intelligence Gold Company Fonds (AMI)$20,146,500Nov, 2019
WeidenGermanyGR Noah$18,723,108Jul, 2019Jan, 2019Jul, 2018Dec, 2017
$180,992,453
HerisauCayman IslandsGold 2000 Ltd.$90,698,000Sep, 2019May, 2018May, 2017May, 2016
HerisauCayman IslandsGold 3000 Ltd.$15,857,000Aug, 2019Jun, 2018Jun, 2017Jun, 2016
$106,555,000
Kuala LumpurBVIPhoenix Gold Fund Ltd.$47,400,000Sep, 2019
LondonBVIHinde Gold Fund Ltd.$18,158,374Jul, 2019
ZürichBVIPower Capital Ltd. - Gold Edge Fund$9,456,000Sep, 2019
$75,014,374
ViennaAustriaAumndi Gold Stock$64,842,591Oct, 2018Apr, 2018Oct, 2017
ViennaAustriaC-Quadrat Gold & Resources Fund$9,749,653Feb, 2019Feb, 2018Nov, 2017
$74,592,244
ZürichLiechtensteinCraton Capital Precious Metals Fund$51,647,593Jun, 2019Dec, 2018Jun, 2018Dec, 2017
BalzersLiechtensteinSilver Plus Fund$13,074,193Jun, 2019
TriesenLiechtensteinSafePort Gold & Silver Mining Fund$9,179,423Jun, 2019Dec, 2018Dec, 2017Jun, 2017
VaduzLiechtensteinPremium Gold and Metal Open Fund$5,612,126Jun, 2019
TriesenLiechtensteinSafePort Silver Mining Fund$4,716,499Jun, 2019Dec, 2018Jun, 2018Dec, 2017
VaduzLiechtensteinAIPM Junior Mining & Exploration UCITS Fund$4,170,255Jun, 2019
$88,400,087
LondonIrelandMerian Gold & Silver Fund$359,385,650Jun, 2019
San Francisco (CA)BermudaASA Gold and Precious Metals Limited$310,107,989Aug, 2019May, 2018Nov, 2017May, 2017
Beverly Hills (CA)USAGerbino Gold Group$50,000,000Jun, 2019
Kuala LumpurMalaysiaRHB Gold and General Fund$43,190,400Sep, 2019Jul, 2018Jun, 2018
AerdenhoutNetherlandsCommodity Discovery Fund$40,776,143Oct, 2018Dec, 2017
GöteborgSwedenAuAg Silver Bullet$39,600,000Dec, 2019
HelsinkiFinlandZenito Silver and Gold Fund$20,404,627Dec, 2018Jun, 2018
TaipeiTaiwanHSBC Gold and Mining Equity Fund$17,091,327Jun, 2019
SydneyAustraliaBAKERSTEEL Gold Fund$8,493,200Apr, 2019
TokyoJapanDaiwa World Gold Mine Stocks$5,317,600Jun, 2018
LondonJerseyBlackRock International Gold & General Fund$1,209,014Feb, 2018
$895,575,950
TorontoCanadaLondon Life Precious Metals Fund$104,720,000Dec, 2017Dec, 2016
ParisFranceSociété Générale Actions Or$51,358,590Jun, 2018Dec, 2017
ParisFranceActions Or Monde$19,913,400Jun, 2018Dec, 2017
Luxembourg CityLuxembourgSTABILITAS Gold+Ressourcen$12,805,627Dec, 2018Jun, 2018Dec, 2017
Ketchum (ID)Cayman IslandsSun Valley Gold Master Fund, Ltd.$12,000,000Mar, 2019Sep, 2018Mar, 2018
New York (NY)IrelandVanEck - Global Gold UCITS$608,805Jun, 2019Dec, 2018Dec, 2017Jun, 2017
$201,406,422

Asset Allocation Reports

January 6, 2020

December 9, 2019

November 28, 2019

                               View More...

Mergers & Acquisitions Reports

Equinox Gld. & Leagold Dec, 2019

Zijin & Continental Gld. Dec, 2019

Kirkland & Detour Gld. Nov, 2019

                                View More...

Subscribe for Fund Asset Allocations Alerts

* indicates required