Golden Prospect Precious Metals Mutual Funds

Financial Services » Investing & Securities | Golden Prospect Precious Metals Ltd.

Golden Prospect Precious Metals Ltd. | Mutual Funds

Name

Shares Held

% Shares Out

Change In Shares

% of Assets

As of Date

CF Ruffer Investment Funds - Total Return Fund

5,967,630

10.47%

0.07%

04/30/2018

Smith & Williamson Funds - MM Global Investment Fund

325,000

0.56%

0.52%

08/31/2018

Cirilium OEIC - Moderate Fund

77,701

0.14%

-2,083,822

04/30/2017

Cirilium OEIC - Dynamic Fund

35,666

0.06%

-956,518

04/30/2017

Cirilium OEIC - Balanced Fund

20,807

0.04%

-557,986

04/30/2017

City Natural Resources High Yield Trust Plc

-589,893

06/30/2017

Arcalis

-10,000

12/31/2015

View Profile

Address	1 Le Truchot Saint Peter Port Guernsey GY1 1WD United Kingdom
Employees	-
Website	http://www.ncim.co.uk/gppm_main.php
Updated	09/14/2018
Golden Prospect Precious Metals Ltd. is a closed-end investment fund, which engages in investing in precious metals securities. The company was founded on October 16, 2006 and is headquartered in Saint Peter Port, the United Kingdom. .