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

PineBridge World Gold Fund

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AIGWGLG:IN

9.54 INR 0.25 2.59%

As of 00:59:30 ET on 04/10/2014.

Snapshot for PineBridge World Gold Fund (AIGWGLG)

Year To Date: +17.30% 3-Month: +5.93% 3-Year: -15.52% 52-Week Range: 7.87 - 11.71
1-Month: -15.57% 1-Year: +6.20% 5-Year: +4.16% Beta vs FTMIGMI: 0.97

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  • AIGWGLG:IN 9.54
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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 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 AIGWGLG

NAV (on 2014-04-16) 9.54
Assets (M) (on 2014-03-31) 770.54
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: 03/31/2014
Name Position Value % of Total
Falcon Gold Equity Fund 182,824 740,242,937 96.067%

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

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