- Fund Type: Open-End Fund
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Global M3 AGmvK - Silver Plus Fund EUR
+ Add to WatchlistGLM3SPE:LE
71.94 EURAs of 11:00:00 ET on 05/22/2013.
Snapshot for Global M3 AGmvK - Silver Plus Fund EUR (GLM3SPE)
| Year To Date: | -24.97% | 3-Month: | -19.37% | 3-Year: | - | 52-Week Range: | 71.94 - 107.97 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.37% | 1-Year: | -21.31% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for GLM3SPE
Global M3 AGmvK - Silver Plus Fund (EUR) is an open-end fund incorporated in Liechtenstein. The Fund's objective is total return. The Fund invests worldwide in any kind of investment vehicle and currency. The Fund is actively managed and assets can be allocated without being subject to any kind of benchmark.
| Inception Date: | 07-01-2011 | Telephone: | 42-33-889999 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.crystal-fund.li | ||
Fundamentals for GLM3SPE
| NAV | (on 2013-05-22) 71.94 |
|---|---|
| Assets (M) | (on 2013-05-22) 7.89 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for GLM3SPE
No dividends reported
Fees & Expenses for GLM3SPE
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for GLM3SPE
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| ZKB Silver ETF EUR | 13,100 | 2,343,066 | 28.517% |
| Julius Baer Precious Metals - | 87,500 | 1,590,123 | 19.353% |
| Anglo American PLC | 14,000 | 259,361 | 3.157% |
| Top-Gold | 1,274 | 251,806 | 3.065% |
| Rio Tinto PLC | 7,000 | 241,877 | 2.944% |
| Silver Wheaton Corp | 10,000 | 186,189 | 2.266% |
| Xstrata PLC | 15,000 | 171,082 | 2.082% |
| BHP Billiton PLC | 8,000 | 169,609 | 2.064% |
| Silvercrest Mines Inc | 100,000 | 167,064 | 2.033% |
| MAG Silver Corp | 25,000 | 145,330 | 1.769% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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