• Fund Type: SICAV
  • Objective: Precious Metal Sector
  • Asset Class: Equity
  • Geographic Focus: -

Timeless Precious Metal fund

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TLPREME:MV

4.03 EUR

As of 00:00:00 ET on 12/03/2014.

Snapshot for Timeless Precious Metal fund (TLPREME)

Year To Date: -11.23% 3-Month: -14.80% 3-Year: -30.76% 52-Week Range: 4.03 - 5.31
1-Month: -2.89% 1-Year: -17.08% 5-Year: -17.40% Beta vs MALTEX: 0.40

Mutual Fund Chart for TLPREME

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  • TLPREME:MV 4.03
  • 1M
  • 1Y
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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: PETER ZIHLMANN
Web Site: www.pzim.ch

Fundamentals for TLPREME

NAV (on 2014-12-03) 4.03
Assets (M) (on 2014-12-03) 2.80
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: 07/31/2013
Name Position Value % of Total
Central Asian Minerals and Res 1,872,500 1,058,415 21.411%
SilverCrest Mines Inc 283,600 403,871 8.170%
Freegold Ventures Ltd 854,000 284,094 5.747%
First Majestic Silver Corp 24,000 208,747 4.223%
Primero Mining Corp 55,200 207,823 4.204%
Paramount Gold and Silver Corp 183,300 206,821 4.184%
Midway Gold Corp 246,000 197,086 3.987%
Tahoe Resources Inc 16,900 179,857 3.638%
Romios Gold Resources Inc 4,737,500 169,278 3.424%
Temex Resources Corp 1,384,000 160,912 3.255%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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