Error: Could not add to watchlist. X
+ Watchlist

Global M3 AGmvK - Silver Plus Fund EUR

GLM3SPE:LE
75.98
EUR
As of 11:10 AM EDT 4/19/2017
Fund Type
Open-End Fund
52Wk Range
62.99 - 86.08
1 Yr Return
14.41%
YTD Return
8.87%
Before it's here, it's on the Bloomberg Terminal.
Learn More
52Wk Range
62.99 - 86.08
1 Yr Return
25.36%
YTD Return
8.87%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/19/2017)
75.98
Total Assets (m EUR) (on 04/19/2017)
10.857
Inception Date
07/01/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
14.40 k 2.37 m 20.29
14.50 k 2.36 m 20.21
140.00 k 2.25 m 19.28
20.06 k 391.23 k 3.36
29.00 k 355.35 k 3.05
20.00 k 327.95 k 2.81
42.00 k 318.96 k 2.74
60.00 k 292.23 k 2.51
15.60 k 283.19 k 2.43
82.00 k 244.13 k 2.09
Profile
Global M3 AGmvK - Silver Plus Fund (EUR) is an open-end fund incorporated in Liechtenstein. The Fund's objective is total return. The Fund invests worldwide in any kind of investment vehicle and currency. The Fund is actively managed and assets can be allocated without being subject to any kind of benchmark.
Address
Ahead Wealth Solutions AG
Austrasse 15
FL-9490 Vaduz
Liechtenstein
Phone
423-239-8522 Tel