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Willer Opportunities Malta SICAV Ltd - Precious Metals

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WILPMTL:MV
10.96
EUR
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
10.96 - 13.55
1 Yr Return
-14.02%
YTD Return
-6.44%
52Wk Range
10.96 - 13.55
1 Yr Return
-14.02%
YTD Return
-6.44%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
10.9604
Total Assets (m EUR) (on 02/12/2015)
14.226
Inception Date
02/09/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
RBC Funds Lux - Global Preciou 25.00 k 817.49 k 5.77
Market Vectors Junior Gold Min 35.00 k 806.22 k 5.70
Goldcorp Inc 30.00 k 570.11 k 4.03
Agnico Eagle Mines Ltd 15.00 k 424.08 k 3.00
New Gold Inc 100.00 k 312.47 k 2.21
Pan American Silver Corp 30.00 k 261.42 k 1.85
Kootenay Silver Inc 1.00 m 247.72 k 1.75
Franco-Nevada Corp 5.00 k 229.03 k 1.62
Yamana Gold Inc 50.00 k 180.13 k 1.27
Sandstorm Gold Ltd 30.00 k 93.22 k 0.66
Profile
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.
ADDRESS
Third Floor, Piccadilly Centre
Elgin Avenue
P.O. Box 30622 S.M.B.
Grand Cayman
Cayman Islands
PHONE
001-445-949-9808
WEBSITE
-