- Fund Type: Fund of Funds
- Objective: Sector Fund-Precious Metals
- Asset Class: Equity
- Geographic Focus: Global
PineBridge World Gold Fund
+ Add to WatchlistAIGWGLG:IN
8.92 INR 0.06 0.64%As of 00:59:30 ET on 05/16/2013.
Snapshot for PineBridge World Gold Fund (AIGWGLG)
| Year To Date: | -35.10% | 3-Month: | -25.92% | 3-Year: | -11.58% | 52-Week Range: | 8.45 - 16.42 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.68% | 1-Year: | -24.30% | 5-Year: | - | Beta vs FTMIGMI: | 0.89 |
Fund Profile & Information for AIGWGLG
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 AIGWGLG
| NAV | (on 2013-05-16) 8.92 |
|---|---|
| Assets (M) | (on 2013-04-30) 983.47 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for AIGWGLG
No dividends reported
Fees & Expenses for AIGWGLG
| Front Load | 2.25 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AIGWGLG
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Falcon Gold Equity Fund | 232,540 | 939,291,360 | 95.507% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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