• Fund Type: Fund of Funds
  • Objective: Precious Metal Sector
  • Asset Class: Equity
  • Geographic Focus: Global

PineBridge World Gold Fund

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AIGWGLD:IN

9.04 INR 0.18 1.90%

As of 00:59:30 ET on 07/23/2014.

Snapshot for PineBridge World Gold Fund (AIGWGLD)

Year To Date: +36.75% 3-Month: +12.97% 3-Year: -11.74% 52-Week Range: 6.56 - 9.71
1-Month: -0.34% 1-Year: +11.56% 5-Year: +2.35% Beta vs FTMIGMI: 0.99

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  • AIGWGLD:IN 9.04
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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 in international securities of Gold production, processing and marketing companies through an international fund - Falcon Gold Equity Fund.

Inception Date: 06-12-2008 Telephone: 91-22-4093 0000
Managers: VIKRANT MEHTA
Web Site: www.pinebridge.in/

Fundamentals for AIGWGLD

NAV (on 2014-07-23) 9.21
Assets (M) (on 2014-06-30) 834.67
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) -

Fees & Expenses for AIGWGLD

Front Load 0.00
Back Load 1.00
Current Mgmt Fee -
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.50

Top Fund Holdings for AIGWGLD

Filing Date: 06/30/2014
Name Position Value % of Total
Falcon Gold Equity Fund 168,688 818,758,901 98.094%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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