Error: Could not add to watchlist. X

SUNARES - Sustainable Natural Resources

+ Watchlist
SUNARES:LX
48.66
EUR
0.63
1.31%
As of 15:32:00 ET on 09/03/2015.
Fund Type
SICAV
52Wk Range
46.51 - 59.97
1 Yr Return
-18.86%
YTD Return
-5.00%
Previous Close
48.03
52Wk Range
46.51 - 59.97
1 Yr Return
-18.86%
YTD Return
-5.00%
Fund Type
SICAV
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 09/03/2015)
48.66
Total Assets (m EUR) (on 09/03/2015)
11.417
Inception Date
03/04/2008
Last Dividend (on 01/31/2014)
0.0013
Dividend Indicated Gross Yield
-
Fund Managers
UDO SUTTERLUETY / COLIN MOOR
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
2.32%
Top Fund Holdings
Name Position Value % of Fund
Royal Gold Inc 9.00 k 373.33 k 3.56
McEwen Mining Inc 145.00 k 279.56 k 2.67
Fortuna Silver Mines Inc 100.00 k 268.03 k 2.56
SilverCrest Mines Inc 190.00 k 260.32 k 2.49
First Majestic Silver Corp 30.00 k 232.05 k 2.22
Pentair PLC 4.00 k 220.47 k 2.11
Mandalay Resources Corp 350.00 k 200.19 k 1.91
Endeavour Silver Corp 60.00 k 193.54 k 1.85
Pall Corp 3.25 k 193.04 k 1.84
West Fraser Timber Co Ltd 4.80 k 182.58 k 1.74
Profile
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.
ADDRESS
VPB Finance SA
26, avenue de la Liberte
P.O. Box 923
L-1930 Luxembourg
Luxembourg
PHONE
352-404-770-297 Tel
WEBSITE
-