TAM Inv Fund Gold & Precious Metals I

The Sub-Fund seeks to produce positive long-term returns using both long and short strategies in the gold, precious metals, mining, and metal exploration sectors. The Sub-Fund will seek to invest primarily in equities of gold producers and explorers, but may also invest in equities of precious metals, related metals and/or gems producers and explorers, and those that have gold, precious metals, related metals, and/or gems as a significant portion of a larger business enterprise. The Investment Manager constructs the Sub-Fund’s portfolio through a bottom up selection process based on fundamental security analysis, and does not seek to replicate a benchmark. Security selection is based on intensive proprietary research and a disciplined investment process.

Key stats

Management firm  Tocqueville Asset Management L.P.
Domicile  Luxembourg
Fund Administrator  CACEIS Bank Luxembourg
Global Branding Name  Tocqueville Asset Management
Fund Status  OBSOLETE
Fund currency  USD
Launch Date  2011-01-26
Obsolete Date  2012-08-09
ISIN  LU0556700994
Fund Strategy  Sector Equity Precious Metals
Benchmark  S&P 500
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2012-07-31
Return - 1 Month  -2.28%
Return - 2 Months  -0.82 %
Return - 3 Months  -9.01%
Return - 6 Months  -23.51 %
Return - 9 months  -26.91 %
Return - 12 Months  -30.31%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  -17.84%
Return YTD  -14.26%

Charges

Initial  5.00 %
Minimum Investment  $1,000,000
Maximum Managment Charge  1.00 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact name  Sherry Bajaj
Contact Address  40 West 57th Street
Contact Address 2  19th Floor
Contact city  New York
Contact country  United States
Fund Admin Group  Tocqueville Asset Management L.P.
Web Address  www.tocqueville.com
Custodian  CACEIS Bank Luxembourg S.A.
Phone  800-697-3863

Price

Last Price Date  2012-08-09
Pre-tax nav  781.10
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $8.25
Price change (percentage)  1.07 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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