CONTACT INFORMATION Gold&Discovery Fund
| Manager Gold&Discovery Management B.V. Zandvoorterweg 77 2111 GT Aerdenhout The Netherlands Email: info@gdfund.nl Tel: 023 800 99 70 |
Administrator Circle Investment Support Services B.V. Utrechtseweg 31 D 3811 NA Amersfoort The Netherlands Tel: 033 467 38 80 Fax: 033 467 38 90 |
FUND PARTNERS
| Depositary Stichting Bewaarder Gold&Discovery Fund Utrechtseweg 31 D 3811 NA Amersfoort The Netherlands |
Legal and Tax Advisor Loyens & Loeff N.V. Fred. Roeskestraat 100 1076 ED Amsterdam The Netherlands |
| Bank ABN AMRO Bank N.V. Gustav Mahlerlaan 10 1082 PP Amsterdam The Netherlands |
Auditor KPMG Accountants N.V. Laan van Langerhuize 1 1186 DS Amstelveen The Netherlands |
| Financial Service Provider KBC Clearing N.V. Herengracht 466 -1e etage 1017 CA Amsterdam The Netherlands |
RETURN JULY-JULY
| GDF | AEX | |
| 2008 - 2009 | -13% | -40% |
| 2009 - 2010 | +71% | +24% |
| 2010 - 2011 | +26% | +7% |