• Fund Type: Open-End Fund
  • Objective: Precious Metals
  • Asset Class: Commodity
  • Geographic Focus: Global

Willer Opportunities Malta SICAV Ltd - Precious Metals

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WILPMTL:MV

11.59 EUR

As of 00:59:30 ET on 11/20/2014.

Snapshot for Willer Opportunities Malta SICAV Ltd - Precious Metals (WILPMTL)

Year To Date: +1.93% 3-Month: -10.11% 3-Year: - 52-Week Range: 10.98 - 12.89
1-Month: -3.20% 1-Year: -5.03% 5-Year: - Beta vs MALTEX: 0.33

Mutual Fund Chart for WILPMTL

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  • WILPMTL:MV 11.59
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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 2014-11-20) 11.59
Assets (M) (on 2014-03-13) 16.38
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

Filing Date: 09/25/2014
Name Position Value % of Total
Market Vectors Gold Miners ETF 50,000 868,966 6.333%
Market Vectors Junior Gold Min 22,000 603,386 4.397%
Barrick Gold Corp 50,000 599,786 4.371%
Goldcorp Inc 32,000 589,191 4.294%
New Gold Inc 77,000 338,017 2.463%
Franco-Nevada Corp 8,000 305,425 2.226%
Silver Wheaton Corp 18,000 292,827 2.134%
Kinross Gold Corp 100,000 269,963 1.967%
Kootenay Silver Inc 1,000,000 201,675 1.470%
Cia de Minas Buenaventura SAA 18,000 176,344 1.285%

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

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