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Tundra Capital Management Fund - Tundra Capital Management Gold Fund

TUCAMGO:LX
531.05
CAD
As of 12:59 AM EDT 8/16/2017
Fund Type
SICAV
52Wk Range
520.71 - 743.56
1 Yr Return
-28.58%
YTD Return
-9.34%
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52Wk Range
520.71 - 743.56
1 Yr Return
-27.62%
YTD Return
-9.34%
Fund Type
SICAV
Objective
Basic Materials Sector
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 08/16/2017)
531.05
Total Assets (m CAD) (on 08/16/2017)
8.917
Inception Date
02/27/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JEAN-MICKAEL DOS SANTOS
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.18%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
874.81 k 1.09 m 9.58
315.00 k 699.30 k 6.12
130.00 k 674.70 k 5.91
2.80 m 672.00 k 5.89
57.00 k 527.82 k 4.62
4.39 m 526.50 k 4.61
120.00 k 518.40 k 4.54
898.50 k 503.16 k 4.41
8.50 k 479.83 k 4.20
200.00 k 448.00 k 3.92
Profile
Tundra Capital Management Fund - Tundra Capital Management Gold Fund is a SICAV incorporated in Luxembourg. The Fund's objective is to provide investors with easy and efficient access to the attractive potential of the gold sector. The Fund invests in stocks of issuers active in the exploration, extraction, transformation and trading of gold and silver.
Address
Tundra Capital Management Fund
12, rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
Phone
TEL: +1-242-424-2812