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Timeless Uranium Fund/The

TIMEFND:MV
0.71
EUR
As of 12:59 AM EDT 3/28/2017
Fund Type
Open-End Fund
52Wk Range
0.51 - 0.92
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52Wk Range
0.51 - 0.92
1 Yr Return
12.70%
Fund Type
Open-End Fund
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 03/28/2017)
0.71
Total Assets (k EUR) (on 08/26/2015)
378.200
Inception Date
02/20/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HANS PETER ZIHLMANN / VICTOR R DARIO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
57.72 k 31.56 k 6.80
10.58 k 28.77 k 6.20
41.80 k 25.52 k 5.50
39.28 k 25.06 k 5.40
11.76 k 23.20 k 5.00
78.44 k 22.27 k 4.80
221.23 k 20.42 k 4.40
36.77 k 16.71 k 3.60
33.28 k 15.78 k 3.40
58.77 k 15.31 k 3.30
Profile
The Timeless Uranium Fund is an open-end Fund incorporated in Malta. The Funds objective is to achieve capital growth.
Address
Registered Office:
Level 6, The Mall Offices
The Mall, Floriana
VLT16, Malta
Phone
356 21 227311