- Fund Type: Open-End Fund
- Objective: Commodity
- Asset Class: Commodity
- Geographic Focus: Global
Valex Capital AG - GIP Precious Metal Fund
+ Add to WatchlistVALGIPM:LE
90.10 CHFAs of 09:22:00 ET on 05/14/2013.
Snapshot for Valex Capital AG - GIP Precious Metal Fund (VALGIPM)
| Year To Date: | -9.45% | 3-Month: | -8.01% | 3-Year: | - | 52-Week Range: | 89.05 - 100.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.78% | 1-Year: | - | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for VALGIPM
Valex GIP Precious Metal Fund is an open-end investment fund incorporated in Liechtenstein. The Fund's objective is to achieve value added by investing in physical gold, silver, platinum and palladium.
| Inception Date: | 12-06-2012 | Telephone: | 41-44-888-99-00 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.valex.ch | ||
Fundamentals for VALGIPM
| NAV | (on 2013-05-14) 90.10 |
|---|---|
| Assets (M) | (on 2013-05-14) 11.76 |
| Fund Leveraged | N |
| Minimum Investment | 250,000.00 |
| Minimum Subsequent Investment | - |
Dividends for VALGIPM
No dividends reported
Fees & Expenses for VALGIPM
| Front Load | 3.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 1.95 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for VALGIPM
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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