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

PineBridge World Gold Fund

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7.80 INR 0.000.00%

As of 00:59:30 ET on 12/11/2014.

Snapshot for PineBridge World Gold Fund (AIGWGLG)

Year To Date: -4.05% 3-Month: -21.82% 3-Year: -19.59% 52-Week Range: 7.11 - 11.66
1-Month: -6.02% 1-Year: -4.58% 5-Year: -7.42% Beta vs FTMIGMI: 1.00

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  • AIGWGLG:IN 7.80
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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
Web Site: www.pinebridge.in

Fundamentals for AIGWGLG

NAV (on 2014-12-17) 7.80
Assets (M) (on 2014-11-28) 546.38
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 0.00
Back Load 1.00
Current Mgmt Fee 0.90
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.50

Top Fund Holdings for AIGWGLG

Filing Date: 11/30/2014
Name Position Value % of Total
Falcon Gold Equity Fund 156,246 525,500,168 96.179%

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

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