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Global M3 AGmvK - Silver Plus Fund EUR

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GLM3SPE:LE
47.08
EUR
As of 07:50:00 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
47.08 - 64.05
1 Yr Return
-24.78%
YTD Return
-10.60%
52Wk Range
47.08 - 64.05
1 Yr Return
-24.78%
YTD Return
-10.60%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/26/2015)
47.08
Total Assets (m EUR) (on 08/26/2015)
7.972
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
ZKB Silver ETF EUR 18.80 k 2.34 m 24.58
Julius Baer Precious Metals - 160.00 k 1.98 m 20.82
Silver Wheaton Corp 29.00 k 315.37 k 3.31
Fortuna Silver Mines Inc 119.00 k 256.73 k 2.70
iShares Gold Producers UCITS E 50.00 k 254.54 k 2.67
MAG Silver Corp 39.00 k 254.52 k 2.67
Pan American Silver Corp 33.00 k 204.03 k 2.14
Silver Standard Resources Inc 35.15 k 200.72 k 2.11
Endeavour Silver Corp 112.00 k 167.63 k 1.76
SilverCrest Mines Inc 192.00 k 163.10 k 1.71
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