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  • Fund Type: SICAV
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

SUNARES - Sustainable Natural Resources

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SSRA:GR

54.1800 EUR 0.8000 1.46%

As of 09:42:06 ET on 01/30/2015.

Snapshot for SUNARES - Sustainable Natural Resources (SSRA)

Open: 54.3800 High - Low: 55.4600 - 54.1800 Primary Exchange: Dusseldorf
Volume: 0 52-Week Range: 46.6300 - 61.2300 Beta vs DAX: 0.6856

ETF Chart for SSRA

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  • SSRA:GR 54.6190
  • 1D
  • 1M
  • 1Y
54.9800
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Fund Profile & Information for SSRA

SUNARES - Sustainable Natural Resources is an open-end investment fund incorporated in Luxembourg. The Fund divides the investment world into two parts similar to the Chinese principles of Yin and Yang, with Yin representing the elements earth and water and Yang representing fire and air. The Fund will emphasize only the Yin sectors and avoid the Yang industries.

Inception Date: Telephone: 352-404-770-260 Tel
Managers: UDO SUTTERLUETY / COLIN MOOR
Web Site: -

Fundamentals for SSRA

NAV -
Assets (M) (on 2015-01-29) 13.3048
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -0.8845
Fund Leveraged N

Dividends for SSRA

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2013-01-31) 0.0045
Dividend Yield (ttm) -%

Performance for SSRA

1-Month +6.49% 1-Year +2.75%
3-Month +9.50% 3-Year -20.06%
Year To Date +6.49% 5-Year -7.32%
Expense Ratio 2.32

Top Fund Holdings for SSRA

Filing Date: 01/31/2014
Name Position Value % of Total
Royal Gold Inc 9,000 373,334 3.565%
McEwen Mining Inc 145,000 279,560 2.669%
Fortuna Silver Mines Inc 100,000 268,032 2.559%
SilverCrest Mines Inc 190,000 260,317 2.486%
First Majestic Silver Corp 30,000 232,051 2.216%
Pentair PLC 4,000 220,474 2.105%
Mandalay Resources Corp 350,000 200,193 1.912%
Endeavour Silver Corp 60,000 193,542 1.848%
Pall Corp 3,250 193,041 1.843%
West Fraser Timber Co Ltd 4,800 182,576 1.743%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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