• Fund Type: Open-End Fund
  • Objective: Precious Metals
  • Asset Class: Commodity
  • Geographic Focus: Global

Aurum Gold Coin Fund

+ Add to Watchlist


254.60 CHF

As of 08:48:00 ET on 04/11/2014.

Snapshot for Aurum Gold Coin Fund (AUGOLCO)

Year To Date: +6.46% 3-Month: +2.15% 3-Year: -6.77% 52-Week Range: 239.15 - 314.55
1-Month: -1.47% 1-Year: -23.51% 5-Year: - Beta vs : -

Mutual Fund Chart for AUGOLCO

No chart data available.
  • AUGOLCO:LE 254.60
  • 1M
  • 1Y
Interactive AUGOLCO Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for AUGOLCO

Aurum Gold Coin Fund is an open-end fund incorporated in Liechtenstein. The Fund's objective is long-term capital appreciation based on the development of the gold market. The Fund invests directly and in-directly in gold as an alternative to a direct only investment in gold. The Fund does not perform short sales and derivatives is only used to secure contractual arrangements.

Inception Date: 07-08-2009 Telephone: 42-32-36-9400
Web Site: www.llb.li

Fundamentals for AUGOLCO

NAV (on 2014-04-11) 254.60
Assets (M) (on 2014-04-11) 5.46
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AUGOLCO

No dividends reported

Fees & Expenses for AUGOLCO

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

Top Fund Holdings for AUGOLCO

Holding Data Unavailable.

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

Sponsored Links
sec ||= nil