• Fund Type: Open-End Fund
  • Objective: Precious Metals
  • Asset Class: Commodity
  • Geographic Focus: -

Valex Capital AG - GIP Precious Metal Fund

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69.10 CHF

As of 09:14:00 ET on 04/15/2014.

Snapshot for Valex Capital AG - GIP Precious Metal Fund (VALGIPM)

Year To Date: -1.36% 3-Month: -2.88% 3-Year: - 52-Week Range: 69.10 - 90.20
1-Month: -2.47% 1-Year: -22.71% 5-Year: - Beta vs : -

Mutual Fund Chart for VALGIPM

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  • VALGIPM:LE 69.10
  • 1M
  • 1Y
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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 2014-04-15) 69.10
Assets (M) (on 2014-04-15) 6.87
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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