Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Willer Opportunities Malta SICAV Ltd - Precious Metals

+ Add to Watchlist

WILPMTL:MV

12.85 EUR

As of 00:59:30 ET on 03/26/2015.

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

Year To Date: +9.69% 3-Month: +11.83% 3-Year: -3.96% 52-Week Range: 10.98 - 13.55
1-Month: +1.32% 1-Year: +6.56% 5-Year: - Beta vs MALTEX: 0.37

Mutual Fund Chart for WILPMTL

No chart data available.
  • WILPMTL:MV 12.85
  • 1M
  • 1Y
Interactive WILPMTL Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-26) 12.85
Assets (M) (on 2015-02-12) 14.23
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: 02/26/2015
Name Position Value % of Total
RBC Funds Lux - Global Preciou 25,000 817,486 5.775%
Market Vectors Junior Gold Min 35,000 806,219 5.695%
Goldcorp Inc 30,000 570,106 4.027%
Agnico Eagle Mines Ltd 15,000 424,080 2.996%
New Gold Inc 100,000 312,471 2.207%
Pan American Silver Corp 30,000 261,419 1.847%
Kootenay Silver Inc 1,000,000 247,724 1.750%
Franco-Nevada Corp 5,000 229,028 1.618%
Yamana Gold Inc 50,000 180,131 1.272%
Sandstorm Gold Ltd 30,000 93,215 0.658%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil