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Willer Opportunities Malta SICAV Ltd - Precious Metals

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WILPMTL:MV
11.22
EUR
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
10.48 - 13.23
1 Yr Return
-16.36%
YTD Return
5.47%
52Wk Range
10.48 - 13.23
1 Yr Return
-17.22%
YTD Return
5.47%
Fund Type
Open-End Fund
Objective
Precious Metals
Asset Class Focus
Commodity
Geographic Focus
Global
NAV (on 02/04/2016)
11.2184
Total Assets (m EUR) (on 01/21/2016)
11.997
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
Market Vectors Junior Gold Min 40.00 k 720.21 k 5.86
Market Vectors Gold Miners ETF 50.00 k 645.19 k 5.25
Newmont Mining Corp 30.00 k 505.71 k 4.12
Agnico Eagle Mines Ltd 20.00 k 502.41 k 4.09
Goldcorp Inc 30.00 k 331.77 k 2.70
Pan American Silver Corp 50.00 k 327.54 k 2.67
Kootenay Silver Inc 1.01 m 178.82 k 1.46
Sandstorm Gold Ltd 50.00 k 124.64 k 1.01
GOLD FUT OPT(CMX) Jan16C 1230 15.00 282.36 0.00
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
-