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BBGI Share Gold USD

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BBGSHGO:SW
40.10
USD
0.80
2.04%
As of 01:59:30 ET on 07/02/2015.
Volume
0
Previous Close
39.30
52Wk Range
38.00 - 67.20
1 Yr Return
-38.50%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
40.1
Total Assets (USD) (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