Pioneer Funds Austria - Gold Stock
|
|
- Arthur Melton
- 5 years ago
- Views:
Transcription
1 LASSALLESTRASSE 1, VIENNA 2, AUSTRIA Pioneer Funds Austria - Gold Stock A co-ownership fund pursuant to the 2011 Austrian Investment Fund Act (InvFG), as amended Semi-annual fund report April 16, 2013 October 15, 2013
2 Statement of assets as of October 15, 2013 Items/ Purchases/ Sales/ % Asset class ISIN units/ Holdings additions disposals Price Market value of fund 10/15/2013 in period under review in EUR assets Exchange-traded securities in CAD Alacer Gold Corp.Registered Shares CA ITEMS 100, ,000 75,000 CAD , Argonaut Gold Inc.Registered Shares CA04016A1012 ITEMS 100, ,000 60,000 CAD , Aurico Gold Inc.Registered Shares CA05155C1059 ITEMS 150, ,000 65,000 CAD , B2Gold Corp.Registered Shares CA11777Q2099 ITEMS 500, , ,000 CAD , China Gold Intl Res Corp. Ltd.Registered CA16890P1036 ITEMS 75, CAD , Shares Continental Gold Ltd.Registered Shares BMG ITEMS 100, CAD , Dundee Precious Metals CA ITEMS 50, ,700 61,700 CAD , Inc(NewRegistered Shares Guyana Goldfields Inc. NewRegistered CA ITEMS 150, CAD , Shares Torex Gold Resources Inc.Registered Shares CA ITEMS 130, ,000 0 CAD , in USD Franco-Nevada Corp.Registered Shares NEWMONT MINING CORP.Registered Shares DL 1,60 Sibanye Gold Ltd.Reg. Shares (Spons.ADRs) Turquoise Hill Resources Ltd.Registered Shares CA ITEMS 25,000 25,000 0 USD , US ITEMS 100,000 45,000 15,000 USD ,932, US ITEMS 50,000 50,000 0 USD , CA ITEMS 125, ,000 0 USD , Total exchange-traded securities EUR 6,069, Freely tradable securities in AUD NEWCREST MINING LTD.Registered Shares AU000000NCM7 ITEMS 100,000 75,000 0 AUD , in CAD Alamos Gold Inc.Registered Shares CA ITEMS 40, ,000 CAD , BARRICK GOLD CORP.Registered CA ITEMS 70,000 35,000 0 CAD , Shares Centerra Gold Inc.Registered Shares CA ITEMS 40, , ,000 CAD , Detour Gold Corp.Registered Shares CA ITEMS 100, ,000 30,000 CAD , ELDORADO GOLD CORP. CA ITEMS 150, CAD , LTD.Registered Shares First Majestic Silver Corp.Registered CA32076V1031 ITEMS 40,000 20,000 40,000 CAD , Shares IAMGOLD CORP.Registered Shares CA ITEMS 200, ,000 CAD , Kinross Gold Corp.Registered Shares CA ITEMS 400,000 65,000 65,000 CAD ,425, New Gold Inc.Registered Shares CA ITEMS 200, , ,000 CAD , Osisko Mining Corp.Registered Shares CA ITEMS 150, CAD , RUBICON MINERALS CORP.Registered CA ITEMS 150, CAD , Shares SEMAFO INC.Registered Shares CA ITEMS 150, CAD , SILVER STANDARD RESOURCES CA82823L1067 ITEMS 50, CAD , INC.Registered Shares Silver Wheaton Corp.Registered Shares CA ITEMS 95, CAD ,582, Yamana Gold Inc.Registered Shares CA98462Y1007 ITEMS 150, CAD ,054, in HKD Zijin Mining Group Co. Ltd.Registered Shares H YC-,10 CNE ITEMS 1,000, HKD , Pioneer Funds Austria - Gold Stock April 16, 2013 October 15, 2013
3 Items/ Purchases/ Sales/ % Asset class ISIN units/ Holdings additions disposals Price Market value of fund 10/15/2013 in period under review in EUR assets in USD Agnico Eagle Mines Ltd.Registered CA ITEMS 70,000 22,500 17,500 USD ,285, Shares Allied Nevada Gold Corp.Registered US ITEMS 65,000 65,000 30,000 USD , Shares DL -,001 Anglogold Ashanti Ltd.Reg. Shs (Sp. US ITEMS 150,000 55,000 25,000 USD ,520, ADRs) 1/RC -,50 BARRICK GOLD CORP.Registered CA ITEMS 100,000 75,900 70,900 USD ,316, Shares CAMECO CORP.Registered Shares CA13321L1085 ITEMS 2,500 2,500 0 USD , CIA DE MINAS BUENAVENTURA US ITEMS 130,000 75,000 45,000 USD ,219, S.A.Reg.Shs B(Spons.ADRs) 1/ Coeur Mining Inc.Registered Shares US ITEMS 40, ,000 USD , New DL 0,01 ELDORADO GOLD CORP. CA ITEMS 151,600 73,700 45,000 USD , LTD.Registered Shares GOLD FIELDS LTD.Reg. Shs (Sp. US38059T1060 ITEMS 375, ,000 0 USD ,221, ADRs)/1 RC -,50 GOLDCORP INC.Registered Shares Vtg CA ITEMS 155,000 75,000 35,000 USD ,758, HARMONY GOLD MINING CO. US ITEMS 175, USD , LTD.Reg. Shs (Sp. ADRs)/1 RC -,50 HECLA MINING CO.Registered Shares US ITEMS 150, USD , DL -,25 PAN AMERICAN SILVER CA ITEMS 85, USD , CORP.Registered Shares Randgold Resources Ltd.Reg. Shares US ITEMS 25,000 4,000 6,500 USD ,334, (ADRs) DL -,05 ROYAL GOLD INC.Registered Shares US ITEMS 20,000 30,000 50,000 USD , DL -,01 Seabridge Gold Inc.Registered Shares CA ITEMS 20,020 20,020 0 USD , Silver Wheaton Corp.Registered Shares CA ITEMS 15,000 12,500 0 USD , Yamana Gold Inc.Registered Shares CA98462Y1007 ITEMS 100,000 50,000 0 USD , Total freely tradable securities EUR 25,706, Non-quoted securities in CAD Callinan Royalties Corp.Registered Shares CA13124H1064 ITEMS 78,000 78,000 0 CAD , Total non-quoted securities EUR 83, Investment certificates Investment certificates in USD Market Vectors Gold Miners ETFRegistered Shares US57060U1007 ANT 40, ,000 70,000 USD , Total investment certificates EUR 704, Total securities holdings EUR 32,563, Derivatives (A minus sign next to holdings denotes sold positions) Derivatives on individual securities Warrants Receivables/liabilities Equity warrants Put NEM NOV/13 PUT 26, , Put CCJ DEZ/13 PUT 18, , Put NGD NOV/13 PUT 6,0000 6, Put K NOV/13 PUT 5,0000 5, Put IMG NOV/13 PUT 5,0000 5, Put EGO NOV/13 PUT 6,0000 6, ITEMS , ITEMS , ITEMS , ITEMS , ITEMS , ITEMS , Pioneer Funds Austria - Gold Stock April 16, 2013 October 15, 2013
4 Items/ % Asset class units/ Market value of fund in EUR assets Equity warrants (continued) Put DGC NOV/13 PUT 9,0000 9, ITEMS , Total derivatives on individual securities EUR -135, Bank balances EUR balances: Balances in other EU/EEA currencies: Balances in non-eu/eea currencies: EUR 1,147, ,147, GBP 217, , HKD 223, , CAD 1,696, ,211, Total bank balances EUR 2,638, Other assets Interest claims EUR -2, , Dividend rights EUR 39, , Total other assets EUR 37, Loan liabilities Loans in non-eu/eea currencies AUD -932, , USD -6, , Total loan liabilities EUR -662, Fund assets EUR 34,440, Income-distributing units AT ITEMS 1,178,764 Unit value EUR Income-reinvesting units with deduction of capital gains tax AT ITEMS 1,070,024 Unit value EUR Income-reinvesting units without deduction of capital gains tax AT ITEMS 3,066 Unit value EUR Income-reinvesting units without deduction of capital gains tax AT ITEMS 83,307 Unit value EUR Exchange rates (indirect quotation) as of 10/16/2013 Australian dollar AUD = 1 euro (EUR) Canadian dollar CAD = 1 euro (EUR) Hong Kong dollar HKD = 1 euro (EUR) US dollar USD = 1 euro (EUR) Transactions concluded during the reporting period and not listed in the statement of assets: Purchases and sales of securities, investment units and promissory note loans (market allocation as of reporting date) Items/ Purchases/ Sales/ Asset class ISIN units/ additions disposals Exchange-traded securities Orezone Gold Corp.Registered Shares CA68616T1093 ITEMS - 150,000 Rainy River Resources Ltd.Registered Shares CA75101R1001 ITEMS 100, ,000 Sulliden Gold Corp. Ltd.Registered Shares CA ITEMS - 250,000 Gold Resource Corp.Registered Shares DL -,001 US38068T1051 ITEMS 30,000 30,000 Molycorp Inc. (Del.)Registered Shares DL -,001 US ITEMS 275, ,000 Pioneer Funds Austria - Gold Stock April 16, 2013 October 15, 2013
5 Items/ Purchases/ Sales/ Asset class ISIN units/ additions disposals Securities traded on free markets CAMECO CORP.Registered Shares CA13321L1085 ITEMS 30,000 30,000 Endeavour Silver Corp.Registered Shares CA29258Y1034 ITEMS - 100,000 Franco-Nevada Corp.Registered Shares CA ITEMS 55,000 70,000 GOLDCORP INC.Registered Shares Vtg CA ITEMS - 35,000 Kirkland Lake Gold Inc.Registered Shares CA49740P1062 ITEMS - 100,000 Lydian International Ltd.Registered Shares JE00B29LFF73 ITEMS - 150,000 NEVSUN RESOURCES LTD.Registered Shares CA64156L1013 ITEMS - 100,000 POTASH CORP. OF SASKATCH. INC.Registered Shares CA73755L1076 ITEMS 20,000 20,000 Romarco Minerals Inc.Registered Shares (new) CA ITEMS - 350,000 Teck Resources Ltd.Reg. Shares(Sub Vtg) Cl.B CA ITEMS - 15,000 FREEP. MCMORAN COPP.&GOLD INC.Reg. Shares DL-,10 US35671D8570 ITEMS - 40,000 Non-quoted securities Sandstorm Gold Ltd.Registered Shares CA80013R2063 ITEMS 40, ,000 Vienna, December 2013 Pioneer Investments Austria GmbH DDr. Werner Kretschmer Stefano Pregnolato Mag. Hannes Roubik Hannes Saleta Pioneer Funds Austria - Gold Stock April 16, 2013 October 15, 2013
PORTFOLIO OF INVESTMENTS 3 RD QUARTER USAA PRECIOUS METALS AND MINERALS FUND FEBRUARY 28, 2018
PORTFOLIO OF INVESTMENTS 3 RD QUARTER USAA PRECIOUS METALS AND MINERALS FUND FEBRUARY 28, 2018 (Form N-Q) 48478-0418 2018, USAA. All rights reserved. PORTFOLIO OF INVESTMENTS USAA Precious Metals And Minerals
More informationASA GOLD AND PRECIOUS METALS LIMITED
ASA GOLD AND PRECIOUS METALS LIMITED FINANCIAL STATEMENTS, SCHEDULE OF INVESTMENTS AND PER SHARE INFORMATION FOR THE THREE MONTHS ENDED FEBRUARY 29, 2016 AND FEBRUARY 28, 2015 Kaufman Rossin Fund Services
More informationASA GOLD AND PRECIOUS METALS LIMITED
ASA GOLD AND PRECIOUS METALS LIMITED FINANCIAL STATEMENTS, SCHEDULES OF INVESTMENTS AND PER SHARE INFORMATION FOR THE THREE MONTHS ENDED FEBRUARY 28, 2018 AND FEBRUARY 28, 2017 ALPS Alternative Investment
More informationASA GOLD AND PRECIOUS METALS LIMITED
ASA GOLD AND PRECIOUS METALS LIMITED FINANCIAL STATEMENTS, SCHEDULES OF INVESTMENTS AND PER SHARE INFORMATION FOR THE THREE MONTHS ENDED FEBRUARY 28, 2017 AND FEBRUARY 29, 2016 ALPS Alternative Investment
More informationFor personal use only
VanEck Investments Limited ABN 22 146 596 116, AFSL 416755 Aurora Place, Level 4 88 Phillip Street, Sydney NSW 2000 www.vaneck.com.au 30 August 2017 ASX Limited Market Announcements Office ASX CODE: GDX
More informationFrench Mutual Fund EDMOND DE ROTHSCHILD GOLDSPHERE
French Mutual Fund EDMOND DE ROTHSCHILD GOLDSPHERE HALF-YEARLY STATEMENT as at 29 March 2018 Management company: Asset Management (France) Custodian: (France) Statutory auditor: KPMG Audit Asset Management
More information5 June 2017 ASX CODE: GDX VANECK VECTORS GOLD MINERS ETF NYSE CODE: GDX US QUARTERLY PORTFOLIO HOLDINGS REPORT
VanEck Limited ABN 22 146 596 116, AFSL 416755 Aurora Place, Level 4, 88 Phillip Street, Sydney NSW 2000 www.vaneck.com.au 5 June 2017 ASX CODE: GDX VANECK VECTORS GOLD MINERS ETF NYSE CODE: GDX US QUARTERLY
More informationREPORT. semi-annual. May 31, 2016
May 31, 2016 semi-annual REPORT Sprott Gold Miners ETF (NYSE ARCA: SGDM) Sprott Junior Gold Miners ETF (NYSE ARCA: SGDJ) Sprott Buzz Social Media Insights ETF (NYSE ARCA: BUZ) An ALPS Advisors Solution
More informationFor personal use only
VanEck Investments Limited ABN 22 146 596 116, AFSL 416755 Aurora Place, Level 4 88 Phillip Street, Sydney NSW 2000 www.vaneck.com.au 19 March 2018 ASX Limited Market Announcements Office ASX CODE: GDX
More informationLetter to Shareholders
Letter to Shareholders Gold and Precious Metals Limited Gold bullion and gold mining equities witnessed a strong start to fiscal 2017, with both demonstrating positive performance during the first half
More informationAMG Gold, Mines & Metals
Investment fund under Swiss law Annual report 2016 The English version of the annual report is a free translation from the original, which was prepared in German. Contents 3 4 Facts and figures Organization
More informationBMO Equal Weight Global Gold Index ETF (ZGD) (the ETF ) (formerly BMO S&P/TSX Equal Weight Global Gold Index ETF)
ANNUAL MANAGEMENT REPORT OF FUND PERFORMANCE BMO Equal Weight Global Gold Index ETF (ZGD) (the ETF ) (formerly BMO S&P/TSX Equal Weight Global Gold Index ETF) For the 12-month period ended December 31,
More information2017 ANNUAL MANAGEMENT REPORT OF FUND PERFORMANCE
DECEMBER 31, 2017 2017 ANNUAL MANAGEMENT REPORT OF FUND PERFORMANCE This annual management report of fund performance contains financial highlights but does not contain either semi-annual or annual financial
More informationAnnual Report December 31, 2017 (Y)our Portfolio Management Team
Annual Report December 31, 2017 (Y)our Portfolio Management Team Caesar M. P. Bryan Vincent Hugonnard-Roche To Our Shareholders, For the year ended December 31, 2017, the net asset value ( NAV ) total
More informationInvesco Gold & Precious Metals Fund Quarterly Schedule of Portfolio Holdings July 31, 2017
Quarterly Schedule of Portfolio Holdings July 31, 2017 invesco.com/us I-GPM-QTR-1 07/17 Invesco Advisers, Inc. Schedule of Investments July 31, 2017 (Unaudited) Shares Value Common Stocks & Other Equity
More informationGabelli Gold Fund, Inc.
Third Quarter Report September 30, 2017 To Our Shareholders, Caesar M. P. Bryan Portfolio Manager For the quarter ended September 30, 2017, the net asset value ( NAV ) per Class AAA Share of the Gabelli
More informationINTERIM MANAGEMENT REPORT OF FUND PERFORMANCE. NBI Precious Metals Fund (formerly National Bank Precious Metals Fund)
INTERIM MANAGEMENT REPORT OF FUND PERFORMANCE For the period ended June 30, 207 Specialized Funds NBI Precious Metals Fund (formerly National Bank Precious Metals Fund) Notes on forward-looking statements
More informationTD Precious Metals Fund
TD Precious Metals Fund 532170 (08/17) TD Mutual Funds for the period ended nmanagement s Responsibility for Financial Reporting The accompanying unaudited interim financial report has been prepared by
More informationOverviews as at August 31, 2018
Goldletter I N T E R N A T I O N A L the international independent information and a dvice bulletin for gold and related investments Overviews as at August 31, 2018 Marino G. Pieterse, publisher and editor
More informationSemiannual Report to Shareholders
April 30, 2017 Semiannual Report to Shareholders Deutsche Gold & Precious Metals Fund Deutsche Gold & Precious Metals Fund 1 Contents 3 Letter to Shareholders 4 Performance Summary 7 Portfolio Management
More informationSECTOR. Gold Mining. Analysis and Synthesis - World. March 1, 2016
SECTOR Analysis and Synthesis - World March 1, 2016 (WO) Comparison [March 3, 2015 - March 1, 2016] May-15 Jul-15 Sep-15 Nov-15 Basic Resources TSC_World 3 - -3-45% The sector represents approximately
More informationPMI: above 50 and rising*
PMI: above 50 and rising* * A 1.5-point move is one standard deviation (SD). Oct 2008 to Apr 2013 May Jun Jul Aug Sep 51 51 51 52.1 52.1 Average Higher and better than expected. Lower and below expectations.
More informationWells Fargo Precious Metals Fund
Semi-Annual Report September 30, 2017 Wells Fargo Precious Metals Fund Contents Reduce clutter. Save trees. Sign up for electronic delivery of prospectuses and shareholder reports at wellsfargo.com/advantagedelivery
More informationANNUAL MANAGEMENT REPORT OF FUND PERFORMANCE. NBI Precious Metals Fund (formerly National Bank Precious Metals Fund)
ANNUAL MANAGEMENT REPORT OF FUND PERFORMANCE For the period ended, 2017 Specialized Fund NBI Precious Metals Fund (formerly National Bank Precious Metals Fund) Notes on forward-looking statements This
More informationOverviews as at December 31, 2018
Goldletter I N T E R N A T I O N A L the international independent information and a dvice bulletin for gold and related investments Overviews as at December 31, 2018 Marino G. Pieterse, publisher and
More information2015 Semi-Annual Management Report of Fund Performance
(the Fund ) For the six-month period ended March 31, 2015 (the period ) Manager: BMO Investments Inc. (the Manager or BMOII ) Portfolio manager: BMO Asset Management Inc., Toronto, Ontario (the portfolio
More informationSemiannual Report 12/31/2017. Oppenheimer Gold & Special Minerals Fund
Semiannual Report 12/31/2017 Oppenheimer Gold & Special Minerals Fund Table of Contents Fund Performance Discussion 3 Top Holdings and Allocations 6 Fund Expenses 9 Consolidated Statement of Investments
More informationTD Precious Metals Fund
525504 (03/18) TD Mutual Funds for the period ended This contains financial highlights, but does not contain the complete annual financial statements of the investment fund. You can get a copy of the annual
More information2014 Semi-Annual Management Report of Fund Performance
(the Fund ) For the period ended March 31, 2014 Manager: BMO Investments Inc. (the Manager ) Portfolio manager: BMO Asset Management Inc., Toronto, Ontario (the portfolio manager ) 2014 Semi-Annual Management
More informationBMO Mutual Funds 2015
BMO Mutual Funds 2015 Semi-Annual Financial Statements BMO Precious Metals Fund NOTICE OF NO AUDITOR REVIEW OF THE SEMI-ANNUAL FINANCIAL STATEMENTS BMO Investments Inc., the Manager of the Fund, appoints
More informationBAKERSTEEL GLOBAL FUNDS SICAV BAKERSTEEL GLOBAL FUNDS SICAV BAKERSTEEL GLOBAL FUNDS. Annual report for the period 19 February 2015 to 31 December 2015
BAKERSTEEL GLOBAL FUNDS SICAV Investment Company in accordance with Part I of the Luxembourg Law of 17 December 2010 on Undertakings for Collective Investment as Société d Investissement à Capital Variable
More informationOdds in favor of improving gold sentiment in 2016
Goldletter I N T E R N A T I O N A L the international independent information and a dvice bulletin for gold and related investments February 2016 Gold Market Outlook Odds in favor of improving gold sentiment
More informationOpportunities in Energy
Opportunities in Energy Frank Holmes, CEO and Chief Investment Officer usfunds.com 1.800.US.FUNDS November 2013 13-478 About U.S. Global Investors (GROW) A boutique publicly listed investment adviser specializing
More informationVanEck VIP Global Gold Fund
ANNUAL REPORT December 31, 2017 VanEck VIP Trust VanEck VIP Global Gold Fund 800.826.2333 vaneck.com Privacy Notice Fund Overview.................................................1 Top Ten Equity Holdings.........................................6
More informationMichael S. (Mickey) Fulp
Michael S. (Mickey) Fulp Contact@MercenaryGeologist.com Twitter: @mercenarygeo Disclaimer I am not a certified financial analyst, broker, or professional qualified to offer investment advice. Nothing in
More informationHorizons BetaPro S&P/TSX Global Gold Bull Plus ETF (HGU:TSX)
Interim Report June 30, 2015 (HGU:TSX) ALPHA BENCHMARK BETAPRO Innovation is our capital. Make it yours. www.horizonsetfs.com Contents MANAGEMENT REPORT OF FUND PERFORMANCE Management Discussion of Fund
More informationANNUAL REPORT USAA PRECIOUS METALS AND MINERALS FUND
ANNUAL REPORT USAA PRECIOUS METALS AND MINERALS FUND FUND SHARES INSTITUTIONAL SHARES ADVISER SHARES MAY 31, 2018 PRESIDENT S MESSAGE while media coverage during the reporting period suggested that the
More informationBAML Global Metals, Mining & Steel Conference. Tony Jensen, President and CEO May 17, 2017
BAML Global Metals, Mining & Steel Conference Tony Jensen, President and CEO Cautionary Statement 2 This presentation contains certain forward-looking statements within the meaning of the Private Securities
More informationRiverSource Precious Metals and Mining Fund
Annual Repor t and Prospectus RiverSource Precious Metals and Mining Fund Annual Report for the Period Ended March 31, 2010 (Prospectus also enclosed) * RiverSource Precious Metals and Mining Fund seeks
More informationWells Fargo Precious Metals Fund
Annual Report March 31, 2018 Wells Fargo Precious Metals Fund Contents Reduce clutter. Save trees. Sign up for electronic delivery of prospectuses and shareholder reports at wellsfargo.com/advantagedelivery
More informationISE Long GOLD Index TM. ISE Short GOLD Index TM. Index Methodology Guide. Issue 0.1 AND. Issue date: January 28, 2008 Print date: January 28, 2008
Index Methodology Guide ISE Long GOLD Index TM AND ISE Short GOLD Index TM Issue 0.1 Issue date: January 28, 2008 Print date: January 28, 2008 Produced by: LLC 60 Broad Street, New York NY 10004 www.ise.com
More informationCIRCULAR February 12, 2016
Trading Interest Rate Derivatives Trading Equity and Index Derivatives Back-office Futures Back-office - Options Technology Regulation CIRCULAR 021-16 February 12, 2016 MODIFICATION OF THE MINIMUM QUOTATION
More informationU.S. Global Investors Searching for Opportunities, Managing Risk
U.S. Global Investors Searching for Opportunities, Managing Risk Goldwatcher $2,358/oz? $3,675/oz? $7,931/oz? Frank Holmes, CEO and Chief Investment Officer 1.800.US.FUNDS October 2011 11-569 Performance
More informationPORTFOLIO OF INVESTMENTS 3 RD QUARTER
PORTFOLIO OF INVESTMENTS 3 RD QUARTER USAA TOTAL RETURN STRATEGY FUND SEPTEMBER 30, 2017 (Form N-Q) 48705-1117 2017, USAA. All rights reserved. PORTFOLIO OF INVESTMENTS USAA Total Return Strategy Fund
More informationHorizons Enhanced Income Gold Producers ETF (HEP:TSX)
Interim Report June 30, 2018 Horizons Enhanced Income Gold Producers ETF (HEP:TSX) ACTIVE BENCHMARK BETAPRO Innovation is our capital. Make it yours. www.horizonsetfs.com Contents MANAGEMENT REPORT OF
More informationSGDM Sprott Gold Miners ETF
Sprott Gold Miners ETF ETF.com segment: Equity: Global Gold Miners Competing ETFs: GDX, GDXJ, RING, GOEX, PSAU Related ETF Channels: Smart-Beta ETFs, High Beta, Gold, Global, Equity, Sectors, Gold Miners
More informationASA LIMITED FINANCIAL STATEMENTS, SCHEDULES OF INVESTMENTS AND PER SHARE INFORMATION FOR THE NINE MONTHS ENDED AUGUST 31, 2010 AND 2009
ASA LIMITED FINANCIAL STATEMENTS, SCHEDULES OF INVESTMENTS AND PER SHARE INFORMATION FOR THE NINE MONTHS ENDED AUGUST 31, 2010 AND 2009 Kaufman Rossin Fund Services has prepared the accompanying financial
More informationSemi-Annual Report May 31, 2011 (Unaudited)
Semi-Annual Report May 31, 2011 (Unaudited) Dear Fellow Shareholder: Through May 31, 2011, the first six months of the 2011 fiscal year, the OCM Gold Fund Investor Class declined 1.51% (-5.95% after maximum
More informationPORTFOLIO OF INVESTMENTS 1 ST QUARTER
PORTFOLIO OF INVESTMENTS 1 ST QUARTER USAA TOTAL RETURN STRATEGY FUND MARCH 31, 2017 (Form N-Q) 48701-0517 2017, USAA. All rights reserved. PORTFOLIO OF INVESTMENTS USAA Total Return Strategy Fund March
More informationGDX VanEck Vectors Gold Miners ETF
VanEck Vectors Gold Miners ETF ETF.com segment: Equity: Global Gold Miners Competing ETFs: J, RING, GOEX, PSAU, SGDM Related ETF Channels: Vanilla, Gold, NYSE Arca Gold Miners, Global, Equity, Sectors,
More informationLONDON PM GOLD PRICE. Source: WGC, Global Insight $2,000 $1,800 $1,600 $1,400 $1,200 $1,000 $800 $600 $400 $200 $
Annual Report November 30, 2012 Dear Fellow Shareholder: The precious metals sector experienced a period of price consolidation in 2012. For the fiscal year ending November 30, 2012, the OCM Gold Fund
More informationPrecious Metals and Mining Portfolio
Precious Metals and Mining Portfolio 2011-4 Precious Metals and Mining Portfolio 2011-4 (the Portfolio ), included in Van Kampen Unit Trusts, Series 1157, seeks above-average capital appreciation. The
More informationOverviews as at March 31, 2019
Goldletter I N T E R N A T I O N A L the international independent information and a dvice bulletin for gold and related investments Overviews as at March 31, 2019 Marino G. Pieterse, publisher and editor
More informationAustralian Gold Miners
AUSTRALIA Gold price, various currencies, 1yr ago = 100 Australian equities in a global context Commodity view Bullion markets face a busy week, with the results of the Italian referendum to be digested
More informationBMO Mutual Funds 2014
BMO Mutual Funds 2014 Annual Financial Statements BMO Precious Metals Fund Independent Auditor's Report To the Unitholders and Trustee of: BMO Canadian Equity Fund (formerly BMO Equity Fund) BMO Canadian
More informationIG Mackenzie Global Precious Metals Class
IG Mackenzie Global Precious Metals Class Annual Management Report of Fund Performance FOR THE PERIOD ENDED MARCH 31, 2018 CAUTION REGARDING FORWARD-LOOKING STATEMENTS This report may contain forward-looking
More informationBetaPro Canadian Gold Miners -2x Daily Bear ETF (formerly Horizons BetaPro S&P/TSX Global Gold Bear Plus ETF)
Interim Report June 30, 2017 BetaPro Canadian Gold Miners -2x Daily Bear ETF (HGD:TSX) ALPHA BENCHMARK BETAPRO Innovation is our capital. Make it yours. www.horizonsetfs.com Contents MANAGEMENT REPORT
More informationFinancial results for the six months ended 31 December 2004
Financial results for the six months ended 31 December 24 24 February 25 Paseka Ncholo, Chairman Mark Wellesley-Wood, Chief Executive Officer 1 Disclaimer Some of the information in this presentation may
More informationWorld and ensure reliable supplies? Mahendra Naik
How to Engage with Miners of the World and ensure reliable supplies? Mahendra Naik President Index 1. Understanding the Mining Business 2. Current challenges facing the Mining Industry 3. Access to Capital
More informationDear Fellow Shareholder: For the fiscal year ending November 30, 2011, the OCM Gold Fund Investor Class appreciated 1.70% (-2.88% after maximum sales
Annual Report November 30, 2011 Dear Fellow Shareholder: For the fiscal year ending November 30, 2011, the OCM Gold Fund Investor Class appreciated 1.70% (-2.88% after maximum sales load) while the Advisor
More informationIG Mackenzie Global Precious Metals Class
IG Mackenzie Global Precious Metals Class Interim Management Report of Fund Performance FOR THE SIX-MONTH PERIOD ENDED SEPTEMBER 3, 217 CAUTION REGARDING FORWARD-LOOKING STATEMENTS This report may contain
More informationGold investors should not worry about correction
Goldletter I N T E R N A T I O N A L the international independent information and advice bulletin for gold and related inves tments October 2016 Gold Market Outlook Gold investors should not worry about
More informationHorizons Enhanced Income Gold Producers ETF (HEP, HEP.A:TSX)
Annual Report December 31, 2014 Horizons Enhanced Income Gold Producers ETF (HEP, HEP.A:TSX) ALPHA BENCHMARK BETAPRO Innovation is our capital. Make it yours. www.horizonsetfs.com Contents MANAGEMENT REPORT
More informationCondensed Interim Unaudited Report 30 June 2017
Deutsche Noor Islamic Funds Plc An Open Ended Umbrella Investment Company with variable capital and segregated liability between sub-funds incorporated with limited liability under Irish law Condensed
More informationWhy This Billionaire Just Bought Gold for the First Time in His Life
Why This Billionaire Just Bought Gold for the First Time in His Life January 23, 2019 by Frank Holmes of U.S. Global Investors Billionaire Sam Zell just announced that he bought gold for the very first
More informationgabelli gold Fund, inc. shareholder commentary March 31, 2016
gabelli gold Fund, inc. shareholder commentary March 31, 2016 To our shareholders, caesar M. p. Bryan portfolio Manager For the quarter ended March 31, 2016, the net asset value ( NAV ) per Class AAA Share
More informationGabelli Gold Fund, Inc. Shareholder Commentary March 31, 2018
Gabelli Gold Fund, Inc. Shareholder Commentary March 31, 2018 Caesar M. P. Bryan Portfolio Manager To Our Shareholders, For the quarter ended March 31, 2018, the net asset value ( NAV ) per Class AAA Share
More informationVanguard Precious Metals and Mining Fund
Annual Report January 31, 2017 Vanguard Precious Metals and Mining Fund A new format, unwavering commitment As you begin reading this report, you ll notice that we ve made some improvements to the opening
More informationTD Precious Metals Fund
526220 (08/17) TD Mutual Funds for the period ended This Interim Management Report of Fund Performance contains financial highlights, but does not contain either the complete interim financial report or
More informationVanguard Precious Metals and Mining Fund
Annual Report January 31, 2018 Vanguard Precious Metals and Mining Fund Vanguard s Principles for Investing Success We want to give you the best chance of investment success. These principles, grounded
More informationProduct Review BetaShares Global Gold Miners ETF Currency Hedged
Product Review BetaShares Global Gold Miners ETF Currency P 1-6 ANALYST: BENJAMIN O SHEA APPROVED BY: SIMON BAIRD ISSUE DATE 19-03-2018 Key information FUND MANAGER ASSET CLASS SECTOR SUB SECTOR INVESTMENT
More information2012 SEMI-ANNUAL REPORT OF THE FRENCH MUTUAL FUND (FCP) CARMIGNAC INVESTISSEMENT
2012 SEMI-ANNUAL REPORT OF THE FRENCH MUTUAL FUND (FCP) CARMIGNAC INVESTISSEMENT (For the period ended 29 June 2012) 24, place Vendôme 75001 Paris - Tel.: 01 42 86 53 35 - Fax: 01 42 86 52 10 Société anonyme.
More informationRBC Capital Markets Global Mining & Materials Conference. Stefan Wenger, CFO June 13, 2017
RBC Capital Markets Global Mining & Materials Conference Stefan Wenger, CFO June 3, 207 Cautionary Statement 2 This presentation contains certain forward-looking statements within the meaning of the Private
More informationSource: WGC, Global Insight
Annual Report November 30, 2013 Dear Fellow Shareholder: The fiscal year ending November 30, 2013 was a difficult period for gold bullion prices and gold mining companies, despite what we believe to be
More informationFor personal use only
ANNUAL GENERAL MEETING November 2014 Jeff Quartermaine Managing Director & CEO ASX/TSX: PRU www.perseusmining.com Cautionary Statements Forward-Looking Statements This report contains forward-looking
More informationFinance. Greg Robinson Director Finance
Finance Greg Robinson Director Finance 2 Strategic focus 3 Market Perspective Redefined Metals and Mining landscape Global Metals and Mining Landscape May 2008 vs. today 250 125 0 236 104 182 131 162 88
More informationA N N U A L R E P O R T Gold Participation and Income Fund
A N N U A L R E P O R T 2 0 1 1 Gold Participation and Income Fund Letter to Unitholders We are pleased to present the 2011 annual report containing the management report of fund performance and the audited
More informationBetaPro Canadian Gold Miners 2x Daily Bull ETF (HGU:TSX)
Interim Report June 30, 2018 (HGU:TSX) ACTIVE BENCHMARK BETAPRO Innovation is our capital. Make it yours. www.horizonsetfs.com Contents MANAGEMENT REPORT OF FUND PERFORMANCE Management Discussion of Fund
More informationFirst Quarter Report March 31, 2016 (Y)our Portfolio Management Team
First Quarter Report March 31, 2016 (Y)our Portfolio Management Team Caesar M. P. Bryan Vincent Hugonnard-Roche To Our Shareholders, For the quarter ended March 31, 2016, the net asset value ( NAV ) total
More informationCan Gold Repeat Its Rally in the New Year?
Can Gold Repeat Its Rally in the New Year? By Annie Gilroy Dec 27, 2017. 06:33 PM Can Gold Repeat Its Rally in the New Year? Gold s performance in 2017 Year-to-date, gold prices have risen 9% as of December
More informationGabelli Gold Fund, Inc.
Annual Report December 31, 2017 Caesar M. P. Bryan Portfolio Manager To Our Shareholders, For the year ended December 31, 2017, the net asset value ( NAV ) per Class AAA Share of the Gabelli Gold Fund,
More informationFranklin Gold and Precious Metals Fund A (acc) USD
Franklin Gold and Precious Metals Fund A (acc) USD Franklin Templeton Investment Funds Fund Manager Report Precious Metals Equity Product Details 1 Fund Assets $207,885,393.53 Fund Inception Date 30/04/2010
More informationGabelli Gold Fund, Inc. Shareholder Commentary September 30, 2015
Gabelli Gold Fund, Inc. Shareholder Commentary September 30, 2015 Caesar M. P. Bryan Portfolio Manager To Our Shareholders, For the quarter ended September 30, 2015, the net asset value ( NAV ) per Class
More informationBMO Mutual Funds 2015
BMO Mutual Funds 2015 Semi-Annual Financial Statements NOTICE OF NO AUDITOR REVIEW OF THE SEMI-ANNUAL FINANCIAL STATEMENTS BMO Investments Inc., the Manager of the Fund, appoints independent auditors to
More informationFranklin Gold and Precious Metals Fund A (acc) USD
Franklin Gold and Precious Metals Fund A (acc) USD Franklin Templeton Investment Funds Fund Manager Report Precious Metals Equity Product Details 1 Fund Assets $228,490,147.50 Fund Inception Date 30/04/2010
More informationInterim Management Report of Fund Performance AGF Precious Metals Fund
Interim Management Report of Fund Performance AGF Precious Metals Fund March 31, Management Discussion of Fund Performance This management discussion of fund performance represents the portfolio management
More informationSEMIANNUAL REPORT USAA TOTAL RETURN STRATEGY FUND
SEMIANNUAL REPORT USAA TOTAL RETURN STRATEGY FUND FUND SHARES (USTRX) INSTITUTIONAL SHARES (UTRIX) JUNE 30, 2017 TABLE OF CONTENTS Fund Objective 1 Investment Overview 2 Shareholder Voting Results 3 Financial
More informationUnited Gold & General Fund
United Gold & General Fund Semi Annual Report for the period 1 st July to 31 st December 2010 MANAGER UOB Asset Management Ltd Registered Address: 80 Raffles Place UOB Plaza Singapore 048624 Company Registration
More informationUnited Gold & General Fund
United Gold & General Fund Semi Annual Report for the half year ended 31 st December MANAGER UOB Asset Management Ltd Registered Address: 80 Raffles Place UOB Plaza Singapore 048624 Company Registration
More informationRoyal Gold, Inc. Annual Meeting. Tony Jensen, President and CEO November 16, 2016
Royal Gold, Inc. Annual Meeting Tony Jensen, President and CEO Cautionary Statement This presentation contains certain forward-looking statements within the meaning of the Private Securities Litigation
More informationGoal: To Build the Best Gold Company MAY 2017 NEW YORK INVESTOR PRESENTATION
Goal: To Build the Best Gold Company MAY 2017 NEW YORK INVESTOR PRESENTATION Disclaimer Non-Commercial Individual Reference Use Only The entire contents of this presentation are protected by copyright
More informationGGOF 2008-I Mining Flow-Through Limited Partnership (the Partnership )
(the Partnership ) December 31, 2009 2009 Annual Financial Statements Auditors Report To the Partners of: GGOF 2008-I Mining Flow-Through Limited Partnership (the Partnership) We have audited the statement
More informationS&P/TSX COMPOSITE INDEX
S&P Dow Jones Indices Announces Changes to the S&P/TSX Canadian Indices Results of the Quarterly Review of the S&P/TSX Composite Index Toronto, March 10, 2017: S&P Dow Jones Indices Canadian Index Services
More informationMANAGEMENT S RESPONSIBILITY FOR FINANCIAL REPORTING
MANAGEMENT S RESPONSIBILITY FOR FINANCIAL REPORTING The accompanying financial statements have been prepared by RBC Global Asset Management Inc. ( RBC GAM ) as manager of the RBC GAM Investment Funds (the
More informationGabelli Gold Fund, Inc. Shareholder Commentary June 30, 2018
Gabelli Gold Fund, Inc. Shareholder Commentary June 30, 2018 Caesar M. P. Bryan Portfolio Manager To Our Shareholders, For the quarter ended June 30, 2018, the net asset value ( NAV ) per Class AAA Share
More informationGabelli Gold Fund, Inc.
Semiannual Report June 30, 2018 To Our Shareholders, Caesar M. P. Bryan Portfolio Manager For the six months ended June 30, 2018, the net asset value ( NAV ) per Class AAA Share of the Gabelli Gold Fund,
More informationCIBC 2018 Whistler Institutional Conference
CIBC 2018 Whistler Institutional Conference Tony Jensen President and CEO January 24, 2018 Cautionary Statement This presentation contains certain forward-looking statements within the meaning of the Private
More informationBMO Junior Gold Index ETF (ZJG) (the ETF )
SEMI-ANNUAL MANAGEMENT REPORT OF FUND PERFORMANCE BMO Junior Gold Index ETF (ZJG) (the ETF ) For the six-month period ended June 30, 2017 (the Period ) Manager: BMO Asset Management Inc. (the Manager and
More informationMACKENZIE PRECIOUS METALS CLASS
Annual Management Report of Fund Performance For the Year Ended March 31, This Annual Management Report of Fund Performance contains financial highlights but does not contain the complete annual financial
More informationÇöpler Sulfide Plant Construction Complete and Staged Start-Up Underway Denver Gold Forum September 2018 TSX: ASR / ASX: AQG / 1
Çöpler Sulfide Plant Construction Complete and Staged Start-Up Underway Denver Gold Forum September 2018 TSX: ASR / ASX: AQG / 1 Successfully Growing the Portfolio Organically TSX: ASR / ASX: AQG / 2 Alacer
More information