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

Aurum Gold Coin Fund

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234.35 CHF

As of 07:50:00 ET on 01/16/2015.

Snapshot for Aurum Gold Coin Fund (AUGOLCO)

Year To Date: -9.38% 3-Month: -7.08% 3-Year: -13.18% 52-Week Range: 234.35 - 266.60
1-Month: -7.75% 1-Year: -5.98% 5-Year: -3.66% Beta vs : -

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  • AUGOLCO:LE 234.35
  • 1M
  • 1Y
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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 2015-01-16) 234.35
Assets (M) (on 2015-01-16) 4.11
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.

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