- Fund Type: Open-End Fund
- Objective: Multi-Strategy-Multi-Style
- Asset Class: Alternative
- Geographic Focus: Global
Willer Opportunities Malta SICAV Ltd - Precious Metals
+ Add to WatchlistWILPMTL:MV
13.89 EURAs of 00:59:30 ET on 05/09/2013.
Snapshot for Willer Opportunities Malta SICAV Ltd - Precious Metals (WILPMTL)
| Year To Date: | -4.56% | 3-Month: | -4.40% | 3-Year: | - | 52-Week Range: | 13.73 - 15.68 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -5.07% | 1-Year: | -3.14% | 5-Year: | - | Beta vs MALTEX: | - |
Fund Profile & Information for WILPMTL
Willer Opportunities Malta SICAV Ltd - Precious Metals is an open-end fund incorprated in the Cayman Islands. The Fund's objective is to achieve capital appreciation. The Fund invests in gold in physical form, silver, palladium and platinum in listed, tradable and deliverable certificate form, exchange traded funds, listed equities, and derivatives, futures contracts, and options.
| Inception Date: | 02-09-2012 | Telephone: | 001-445-949-9808 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for WILPMTL
| NAV | (on 2013-05-09) 13.89 |
|---|---|
| Assets (M) | (on 2013-05-09) 30.95 |
| Fund Leveraged | N |
| Minimum Investment | 75,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for WILPMTL
No dividends reported
Fees & Expenses for WILPMTL
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for WILPMTL
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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