- Fund Type: SICAV
- Objective: Sector Fund-Precious Metals
- Asset Class: Equity
- Geographic Focus: Global
Timeless Precious Metal fund
+ Add to WatchlistTLPREME:MV
6.11 EURAs of 00:00:00 ET on 06/12/2013.
Snapshot for Timeless Precious Metal fund (TLPREME)
| Year To Date: | -37.46% | 3-Month: | -24.29% | 3-Year: | -17.03% | 52-Week Range: | 6.07 - 11.87 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -7.42% | 1-Year: | -43.84% | 5-Year: | -9.70% | Beta vs MALTEX: | 0.32 |
Fund Profile & Information for TLPREME
The Timeless Precious Metal Fund is an open-end investment company incorporated in Malta. The Fund will invest primarily in securities of mid-sized and smaller companies exploring for or producing precious metals world-wide with a view to spreading the investment risks.
| Inception Date: | 07-15-2004 | Telephone: | 41 44 268 51 10 |
|---|---|---|---|
| Managers: | ANDREW PORTMANN / PETER ZIHLMANN | ||
| Web Site: | www.pzim.ch | ||
Fundamentals for TLPREME
| NAV | (on 2013-06-12) 6.11 |
|---|---|
| Assets (M) | (on 2013-06-12) 5.55 |
| Fund Leveraged | N |
| Minimum Investment | 8,000.00 |
| Minimum Subsequent Investment | - |
Dividends for TLPREME
No dividends reported
Fees & Expenses for TLPREME
| Front Load | 1.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for TLPREME
Filing Date: 01/03/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Central Asian Minerals and Res | 1,875,000 | 1,556,658 | 14.684% |
| Silvercrest Mines Inc | 381,000 | 772,197 | 7.284% |
| Tahoe Resources Inc | 34,800 | 509,749 | 4.808% |
| Freegold Ventures Ltd | 934,500 | 509,374 | 4.805% |
| Rio Alto Mining Ltd | 116,300 | 473,211 | 4.464% |
| Romios Gold Resources Inc | 5,477,500 | 420,515 | 3.967% |
| First Majestic Silver Corp | 26,000 | 417,375 | 3.937% |
| Paramount Gold and Silver Corp | 223,300 | 403,099 | 3.802% |
| Oroco Resource Corp | 2,827,000 | 390,658 | 3.685% |
| Cerro Resources NL | 3,400,000 | 363,930 | 3.433% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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