- Fund Type: Open-End Fund
- Objective: Sector Fund-Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Snapshot for Tell Gold & Silver Fund (TELLGSB)
| Year To Date: | -35.81% | 3-Month: | -37.97% | 3-Year: | - | 52-Week Range: | 7.35 - 27.45 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -13.02% | 1-Year: | -74.17% | 5-Year: | - | Beta vs : | - |
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: | www.llb.li | ||
Fundamentals for TELLGSB
| NAV | (on 2013-05-17) 6.80 |
|---|---|
| Assets (M) | (on 2013-05-17) 2.76 |
| 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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