• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Global M3 AGmvK - Silver Plus Fund EUR

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GLM3SPE:LE

55.34 EUR

As of 09:46:00 ET on 12/10/2014.

Snapshot for Global M3 AGmvK - Silver Plus Fund EUR (GLM3SPE)

Year To Date: -5.53% 3-Month: -10.05% 3-Year: -18.38% 52-Week Range: 49.79 - 66.75
1-Month: +11.15% 1-Year: -5.69% 5-Year: - Beta vs : -

Mutual Fund Chart for GLM3SPE

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  • GLM3SPE:LE 55.34
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  • 1Y
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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 2014-12-10) 55.34
Assets (M) (on 2014-12-10) 7.11
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: 11/30/2014
Name Position Value % of Total
ZKB Silver ETF EUR 14,500 1,773,350 26.503%
Julius Baer Precious Metals - 130,200 1,589,294 23.752%
Silver Wheaton Corp 14,000 222,381 3.323%
Fortuna Silver Mines Inc 43,000 134,911 2.016%
MAG Silver Corp 25,000 127,328 1.903%
SilverCrest Mines Inc 100,000 102,707 1.535%
Pan American Silver Corp 13,000 97,524 1.457%
Fresnillo PLC 10,600 95,001 1.420%
KAZ Minerals PLC 30,000 89,196 1.333%
Glencore PLC 21,500 86,711 1.296%

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

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