- Fund Type: Open-End Fund
- Objective: Sector Fund-Precious Metals
- Asset Class: Equity
- Geographic Focus: Global
FS Gold & Silver Reserve Fund
+ Add to WatchlistFSGOSIE:LE
13.59 EUR 0.18 1.34%As of 00:59:30 ET on 05/22/2013.
Snapshot for FS Gold & Silver Reserve Fund (FSGOSIE)
| Year To Date: | -47.75% | 3-Month: | -33.55% | 3-Year: | - | 52-Week Range: | 13.41 - 37.46 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -11.12% | 1-Year: | -61.69% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for FSGOSIE
FS Gold & Silver Reserve Fund is an open-end fund registered in Liechtenstein. The Fund's objective is to achieve medium- to long-term value gain. The Fund invests at least 51% directly or indirectly in securities of companies worldwide, which are active in the recovery of gold and silver.
| Inception Date: | 12-03-2010 | Telephone: | 423 235 04 50 TEL |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ifmfunds.com | ||
Fundamentals for FSGOSIE
| NAV | (on 2013-05-22) 13.59 |
|---|---|
| Assets (M) | (on 2013-05-22) 1.61 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for FSGOSIE
No dividends reported
Fees & Expenses for FSGOSIE
| Front Load | 5.00 |
|---|---|
| Back Load | 0.50 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.50 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FSGOSIE
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| World Markets AG | 2,813 | 49,260 | 5.642% |
| United Commodity AG | 2,082 | 48,487 | 5.553% |
| Excelsior Mining Corp | 304,149 | 42,549 | 4.873% |
| Silver Wheaton Corp | 1,329 | 39,419 | 4.515% |
| Wildcat Silver Corp | 52,279 | 33,155 | 3.797% |
| Garibaldi Resources Corp | 575,955 | 32,230 | 3.691% |
| Rye Patch Gold Corp | 92,153 | 32,230 | 3.691% |
| Confederation Minerals Ltd | 177,217 | 27,271 | 3.123% |
| Arian Silver Corp | 155,065 | 25,309 | 2.899% |
| Silver Bear Resources Inc | 88,608 | 23,966 | 2.745% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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