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NOAH-Mix OP

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OXME:GR
Berlin
14.01
EUR
0.00
0.00%
As of 07:45:07 ET on 09/02/2015.
Open
14.01
Day Range
14.01 - 15.50
Previous Close
14.01
52Wk Range
13.50 - 24.28
1 Yr Return
-40.23%
YTD Return
-10.19%
Open
14.01
Day Range
14.01 - 15.50
Volume
0
Previous Close
14.01
52Wk Range
13.50 - 24.28
1 Yr Return
-40.23%
YTD Return
-10.19%
NAV (on 08/31/2015)
15.85
Total Assets (m EUR) (on 08/31/2015)
9.642
Inception Date
10/01/2003
Premium/Discount
-11.61%
Average 52-Week Premium
-3.28%
Fund Managers
-
Last Dividend (on 08/03/2015)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.60%
3 Mo Return
-26.26%
3 Yr Return
-31.30%
5 Yr Return
-23.28%
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