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Global M3 AGmvK - Silver Plus Fund EUR

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GLM3SPE:LE
48.61
EUR
As of 9:46 AM EST on 2/3/2016.
Fund Type
Open-End Fund
52Wk Range
45.64 - 61.35
1 Yr Return
-22.17%
YTD Return
2.92%
52Wk Range
45.64 - 61.35
1 Yr Return
-24.11%
YTD Return
2.92%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/03/2016)
48.61
Total Assets (m EUR) (on 02/03/2016)
7.200
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 15.00 k 1.89 m 26.24
Julius Baer Precious Metals - 130.00 k 1.65 m 22.93
UBS ETF CH-Silver USD 12.40 k 1.61 m 22.43
MAG Silver Corp 39.00 k 237.96 k 3.31
Fortuna Silver Mines Inc 100.00 k 236.62 k 3.29
Silver Wheaton Corp 20.00 k 219.47 k 3.05
First Majestic Silver Corp 78.46 k 219.04 k 3.05
Pan American Silver Corp 33.00 k 204.28 k 2.84
Fresnillo PLC 15.60 k 150.60 k 2.10
Endeavour Silver Corp 112.00 k 129.53 k 1.80
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