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SafePort Silver Mining Fund

RSAFESI:LE
37.78
EUR
As of 2/22/2018
Fund Type
Open-End Fund
52Wk Range
37.78 - 52.47
1 Yr Return
-35.91%
YTD Return
-11.69%
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52Wk Range
37.78 - 52.47
1 Yr Return
-37.86%
YTD Return
-11.69%
Fund Type
Open-End Fund
Objective
Precious Metal Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/22/2018)
37.78
Total Assets (m EUR) (on 02/22/2018)
4.831
Inception Date
08/09/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
3.65%
Profile
SafePort Silver Mining Fund is an open-end investment fund incorporated in Liechtenstein. The Fund's objective is growth. The Fund invests its assets worldwide in companies that are dedicated to the exploration and mining of precious metals, primarily silver.
Address
Caiac Fund Management AG
Eschnerstrasse 9, FL-9487
Bendern
Phone
-
Website
-