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Aurum Gold Coin Fund

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AUGOLCO:LE
225.25
CHF
As of 09:58:00 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
217.80 - 266.60
1 Yr Return
-12.54%
YTD Return
-12.90%
52Wk Range
217.80 - 266.60
1 Yr Return
-12.54%
YTD Return
-12.90%
Fund Type
Open-End Fund
Objective
Precious Metals
Asset Class Focus
Commodity
Geographic Focus
Global
NAV (on 08/28/2015)
225.25
Total Assets (m CHF) (on 08/28/2015)
2.694
Inception Date
07/08/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DOMENIC PARLI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
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.
ADDRESS
LLB Fund Services Aktiengesellschaft
Aeulestrasse 80
Postfach 1238
FL-9490 Vaduz
Liechtenstein
PHONE
42-32-36-9400
WEBSITE
www.llb.li