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Global M3 AGmvK - Silver Plus Fund EUR

GLM3SPE:LE
83.97
EUR
As of 10:42 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
45.64 - 84.77
1 Yr Return
64.13%
YTD Return
77.79%
52Wk Range
45.64 - 84.77
1 Yr Return
62.23%
YTD Return
77.79%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/27/2016)
83.97
Total Assets (m EUR) (on 07/27/2016)
13.247
Inception Date
07/01/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
13.80 k 1.90 m 20.45
130.00 k 1.76 m 19.02
12.40 k 1.75 m 18.84
62.00 k 581.06 k 6.27
100.00 k 502.26 k 5.42
39.00 k 430.09 k 4.64
33.00 k 418.01 k 4.51
20.06 k 337.00 k 3.63
112.00 k 313.97 k 3.39
15.60 k 206.30 k 2.22
Profile
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.
Address
BFC Fund Management AG
Landstrasse 14
9496 Balzers
Liechtenstein
Phone
42-33-889999