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

Tell Gold & Silver Fund

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2.55 CHF

As of 10:10:00 ET on 05/01/2015.

Snapshot for Tell Gold & Silver Fund (TELLGSB)

Year To Date: -27.14% 3-Month: -26.09% 3-Year: -58.19% 52-Week Range: 2.55 - 4.05
1-Month: -31.08% 1-Year: -37.80% 5-Year: - Beta vs : -

Mutual Fund Chart for TELLGSB

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  • TELLGSB:LE 2.55
  • 1M
  • 1Y
Interactive TELLGSB Chart

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Fund Profile & Information for TELLGSB

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:

Fundamentals for TELLGSB

NAV (on 2015-05-01) 2.55
Assets (M) (on 2015-05-01) 1.30
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment -

Dividends for TELLGSB

No dividends reported

Fees & Expenses for TELLGSB

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

Top Fund Holdings for TELLGSB

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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