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NOAH-Mix OP

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OPPNOAH:GR
15.41
EUR
0.13
0.84%
As of 01:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
14.59 - 23.59
1 Yr Return
-34.68%
YTD Return
-11.18%
Previous Close
15.54
52Wk Range
14.59 - 23.59
1 Yr Return
-34.68%
YTD Return
-11.18%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 09/02/2015)
15.41
Total Assets (m EUR) (on 09/02/2015)
9.383
Inception Date
10/01/2003
Last Dividend (on 08/03/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
1.60%
Top Fund Holdings
Name Position Value % of Fund
Hecla Mining Co 270.00 k 749.23 k 6.32
Royal Gold Inc 11.00 k 646.44 k 5.46
Independence Group NL 155.00 k 577.91 k 4.88
Nevsun Resources Ltd 180.00 k 565.19 k 4.77
OceanaGold Corp 280.00 k 502.06 k 4.24
Tahoe Resources Inc 49.00 k 495.44 k 4.18
Pan American Silver Corp 60.00 k 490.62 k 4.14
Dundee Precious Metals Inc 220.00 k 440.03 k 3.71
Fortuna Silver Mines Inc 120.00 k 421.80 k 3.56
Sandstorm Gold Ltd 132.00 k 397.97 k 3.36
Profile
NOAH-Mix OP is an open-end investment fund incorporated in Germany. The objective of the Fund is growth and income. The Fund invests in both equities and debt securities.
ADDRESS
Universal-Investment GmbH
Am Hauptbahnhof 18
60329 Frankfurt am Main
Germany
PHONE
Telefon: (069) 7 10 43 - 0