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Argentum Fund Ireland PLC

ARGEIRE:ID
48.19
EUR
0.05
0.10%
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
35.59 - 48.83
1 Yr Return
26.55%
YTD Return
33.85%
Previous Close
48.14
52Wk Range
35.59 - 48.83
1 Yr Return
26.61%
YTD Return
33.85%
Fund Type
Open-End Fund
Objective
Precious Metals
Asset Class Focus
Commodity
Geographic Focus
Global
NAV (on 07/27/2016)
48.19
Total Assets (m EUR) (on 07/27/2016)
48.425
Inception Date
05/23/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Argentum Fund Ireland PLC is an open-end fund incorporated in Ireland. The Fund is to achieve long-term capital growth. The Fund will invest mainly in precious metals, namely gold, silver, palladium and platinum. The Fund will focus on investing in silver, which in normal market conditions shall account for at least 51% of the Fund's net asset value.
Address
LBBW Asset Management Investment
Fritz-Elsas-Straße 31
70174 Stuttgart
Germany
Phone
49-711-22910-3000