Newmont NEM16.78 % of fund value
Atrackers Global Gold Miners Equity Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
A-RING invests through the master fund iShares MSCI Global Gold Miners ETF (RING) 100.39%
This fundA-RING
The fund that actually investsSingle listed class (ETF) · United StatesThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
Newmont NEM16.78%
Agnico Eagle Mines AEM.TO12.42%Data as of 30 Sep 2026 · Top 6 shown, the rest grouped as Other · per the issuer's fact sheet
Launched less than a year ago, so no 1-year rank yet
Each bar is one fund in the AIMC Global Equity group, sorted from highest to lowest return · Every share class is counted, and only funds with a full track record for the period are included · Calculated from NAV as of 3 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | MAX |
|---|---|---|---|---|---|---|
| −10.92% | −2.45% | −9.39% | −10.52% | +6.49% | −11.35% | −6.24% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Full year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +7.8 | +22.1 | −20.1 | −4.5 | +0.9 | −16.2 | −1.5 | +34.3 | −11.4 | −13.0 | +2.9 |
Largest drawdown in the selected period −39.51% Previous peak 27 Feb 2026 (NAV 13.8562) → Trough 20 Jul 2026 (NAV 8.3818) · Not back to the previous peak as of 2 Nov 2026
Currently −32.33% from the peak NAV of 13.8562 (27 Feb 2026)
Over 1 year, 144 funds have data · A-RING has no data for this period yet
กองทุนมีนโยบายเน้นลงทุนในกองทุน iShares MSCI Global Gold Miners ETF (กองทุนหลัก) ซึ่งเป็นกองทุนรวมอีทีเอฟ (Exchange Traded Fund) ที่จดทะเบียนซื้อขายในตลาดหลักทรัพย์ The Nasdaq Stock Market LLC (NASDAQ) ประเทศสหรัฐอเมริกา (United States) โดยมี BlackRock Fund Advisors ทำหน้าที่เป็นที่ปรึกษาการลงทุน… Its largest holdings are RING US 100.39% (fact sheet 30 Sep 2026)
Risk level 7 of 8 (High risk). Since 27 Nov 2025, its NAV has fallen as much as −39.51% from its peak.
Actual total expense ratio (TER) 1.90% a year, against a ceiling of 3.99%. Management fee 1.61%. Front-end fee 1.25%. Back-end fee 0.00%. (Fact sheet 31 Aug 2026)
No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units
Minimum first purchase 500 THB, subsequent purchases 500 THB. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+2
Hedged at the manager's discretion. As of 30 Sep 2026, 79.82% of the value of its foreign investments was hedged
Past performance is not a guarantee of future results · Investing involves risk. Investors should understand the product's features, return conditions and risks before making an investment decision · This fund invests abroad, so investors may lose or gain from exchange rate movements
Barrick Mining B8.48%
Wheaton Precious Metals WPM7.39%
Anglogold Ashanti AU4.41%
Gold Fields GFI.JO4.11%
Kinross Gold K.TO4.02%
Coeur Mining CDE3.30%
Pan American Silver PAAS3.18%
Alamos Gold Inc Class A AGI.TO2.50%Newmont NEMAgnico Eagle Mines AEM.TOPrecious metals streaming: funds mines in exchange for the right to buy gold and silver at agreed prices
Gold Fields GFI.JOKinross Gold K.TOCoeur Mining CDEUS mining company that produces gold and silver from mines in North America
Pan American Silver PAASSilver and gold miner with several mines across the Americas
Alamos Gold Inc Class A AGI.TOCanadian gold miner with mines in Canada and Mexico
Based on the master fund's share of this fund's value (100.39% as of 30 Sep 2026) × each stock's weight in the master fund · stocks as of 22 Oct 2026 · Illustrations are for explanation only, not individual stock recommendations
| · |
| −10.9* |
| 2025 | · | · | · | · | · | · | · | · | · | · | +0.3 | +5.0 | +5.3* |