• 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

7.59 INR 0.000.00%

As of 00:59:30 ET on 10/16/2014.

Snapshot for PineBridge World Gold Fund (AIGWGLD)

Year To Date: +13.97% 3-Month: -15.92% 3-Year: -16.80% 52-Week Range: 6.56 - 9.66
1-Month: -8.96% 1-Year: +3.64% 5-Year: -4.68% Beta vs FTMIGMI: 0.99

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  • AIGWGLD:IN 7.59
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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 2014-10-20) 7.59
Assets (M) (on 2014-09-30) 639.76
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 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.99

Top Fund Holdings for AIGWGLD

Filing Date: 09/30/2014
Name Position Value % of Total
Falcon Gold Equity Fund 156,246 609,388,302 95.253%
PineBridge India Short Term Fu 22,296 35,618,189 5.567%

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

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