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

Tell Gold & Silver Fund

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3.50 CHF

As of 10:38:00 ET on 12/12/2014.

Snapshot for Tell Gold & Silver Fund (TELLGSA)

Year To Date: -20.45% 3-Month: -2.78% 3-Year: -59.56% 52-Week Range: 3.30 - 4.80
1-Month: +4.48% 1-Year: -23.08% 5-Year: - Beta vs : -

Mutual Fund Chart for TELLGSA

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  • TELLGSA:LE 3.50
  • 1M
  • 1Y
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Fund Profile & Information for TELLGSA

Tell Gold & Silver Fund is an open-end fund incorporated in Liechtenstein. The Fund's objective is capital gain. The Fund invests in gold- and silver- derivatives, derivatives of mining equities and indices, physical gold and silver, as well as worldwide into companies that are involved in the promotion and depletion of gold.

Inception Date: 01-10-2006 Telephone: 42-32-36-9400
Managers: -
Web Site: www.llb.li

Fundamentals for TELLGSA

NAV (on 2014-12-12) 3.50
Assets (M) (on 2014-12-12) 1.85
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for TELLGSA

No dividends reported

Fees & Expenses for TELLGSA

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for TELLGSA

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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