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BBGI Share Gold USD

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BBGSHGO:SW
30.70
USD
1.10
3.46%
As of 01:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
30.70 - 66.00
1 Yr Return
-51.11%
YTD Return
-28.94%
Previous Close
31.80
52Wk Range
30.70 - 66.00
1 Yr Return
-51.11%
YTD Return
-28.94%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
30.7
Total Assets (CHF) (on -)
-
Inception Date
11/15/2006
Last Dividend (on 10/28/2013)
0.63
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
0.08%
Profile
BBGI Share Gold (USD) is one of the BBGI FUND umbrella fund segments. Its objective is to deliver long-term growth using diversified investments in the gold or precious metal business. At least two-thirds of its assets are invested in shares or other equity securities of companies worldwide operating mainly in the gold industry - be it in exploration, extraction, processing and production.
ADDRESS
2, Rue Sigismond Thalberg
CH - 1201 Geneva
Switzerland
PHONE
41-22-595-96-11