- Fund Type: Fund of Funds
- Objective: Sector Fund-Precious Metals
- Asset Class: Equity
- Geographic Focus: Global
PineBridge World Gold Fund
+ Add to WatchlistAIGWGLD:IN
7.71 INR 0.14 1.77%As of 00:59:30 ET on 06/18/2013.
Snapshot for PineBridge World Gold Fund (AIGWGLD)
| Year To Date: | -32.32% | 3-Month: | -19.67% | 3-Year: | -11.55% | 52-Week Range: | 7.00 - 14.81 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.29% | 1-Year: | -35.55% | 5-Year: | -1.28% | Beta vs FTMIGMI: | 0.90 |
Fund Profile & Information for AIGWGLD
PineBridge World Gold Fund is an open-ended Fund of Funds scheme incorporated in India. The objective of the Fund is to provide long-term capital appreciation. The Fund invests as a Feeder Fund into the AIG PB Equity Fund Gold, which invests in gold mining stocks worldwide.
| Inception Date: | 06-12-2008 | Telephone: | 91-22-4093 0000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.pinebridge.in/ | ||
Fundamentals for AIGWGLD
| NAV | (on 2013-06-18) 7.71 |
|---|---|
| Assets (M) | (on 2013-05-31) 965.25 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for AIGWGLD
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-12-20) 0.88 |
| Dividend Yield (ttm) | 11.43 |
Fees & Expenses for AIGWGLD
| Front Load | 2.25 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AIGWGLD
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Falcon Gold Equity Fund | 232,540 | 943,169,733 | 97.712% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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