• Fund Type: Open-End Fund
  • Objective: Precious Metals
  • Asset Class: Commodity
  • Geographic Focus: Global

Argentum Fund Ireland PLC

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ARGEIRE:ID

38.43 EUR 0.18 0.47%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Argentum Fund Ireland PLC (ARGEIRE)

Year To Date: -1.61% 3-Month: -5.60% 3-Year: -15.58% 52-Week Range: 36.34 - 43.87
1-Month: +1.21% 1-Year: -2.94% 5-Year: - Beta vs ISEQ: 0.40

Mutual Fund Chart for ARGEIRE

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  • ARGEIRE:ID 38.43
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Fund Profile & Information for ARGEIRE

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.

Inception Date: 05-23-2011 Telephone: 49-711-22910-3000
Managers: -
Web Site: www.lbbw-am.de

Fundamentals for ARGEIRE

NAV (on 2014-12-19) 38.43
Assets (M) (on 2014-12-19) 230.79
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for ARGEIRE

No dividends reported

Fees & Expenses for ARGEIRE

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ARGEIRE

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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