- Fund Type: Fund of Funds
- Objective: Sector Fund-Precious Metals
- Asset Class: Equity
- Geographic Focus: Global
FS Rare Earth & Strategic Metals Fund
+ Add to WatchlistFSRESME:LE
27.42 EURAs of 09:34:00 ET on 05/13/2013.
Snapshot for FS Rare Earth & Strategic Metals Fund (FSRESME)
| Year To Date: | -30.00% | 3-Month: | -31.02% | 3-Year: | - | 52-Week Range: | 27.07 - 55.37 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -22.01% | 1-Year: | -56.04% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for FSRESME
FS Rare Earth & Strategic Metals Fund is an open-end fund incorporated in Liechtenstein. The Fund's objective is capital appreciation. The Fund invests 51% of its assets worldwide, directly or indirectly, in equities and funds of companies that are involved in the procuring, processing and marketing or "rare and stratigically important" metals.
| Inception Date: | 06-07-2011 | Telephone: | 42-33-889999 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.crystal-fund.li | ||
Fundamentals for FSRESME
| NAV | (on 2013-05-13) 27.42 |
|---|---|
| Assets (M) | (on 2013-05-13) 0.50 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for FSRESME
No dividends reported
Fees & Expenses for FSRESME
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 4.84 |
Top Fund Holdings for FSRESME
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Peaches AG | 2,010 | 132,842 | 22.607% |
| United Commodity AG | 4,000 | 108,193 | 18.412% |
| Gener8 Media Corp | 200,000 | 74,016 | 12.596% |
| Curis Resources Ltd | 39,500 | 27,775 | 4.727% |
| Excelsior Mining Corp | 251,500 | 23,269 | 3.960% |
| Clear Gold Resources Inc | 166,666 | 6,168 | 1.050% |
| Magna Resources Ltd | 292 | 20 | 0.003% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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