• Fund Type: Open-End Fund
  • Objective: Precious Metal Sector
  • Asset Class: Equity
  • Geographic Focus: Global

BBGI Share Gold USD

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BBGSHGO:SW

48.80 USD 0.000.00%

As of 01:59:30 ET on 10/23/2014.

Snapshot for BBGI Share Gold USD (BBGSHGO)

Year To Date: -17.01% 3-Month: -23.63% 3-Year: -30.66% 52-Week Range: 48.60 - 73.80
1-Month: -10.95% 1-Year: -30.58% 5-Year: -18.33% Beta vs SMI: 0.54

Mutual Fund Chart for BBGSHGO

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  • BBGSHGO:SW 48.80
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  • 1Y
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Fund Profile & Information for BBGSHGO

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.

Inception Date: 11-15-2006 Telephone: 41-22-595-96-11
Managers: FERNANDO GARCIA
Web Site: www.bbgi.ch

Fundamentals for BBGSHGO

NAV (on 2014-10-23) 48.80
Assets (M) (on 2009-12-04) 12.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BBGSHGO

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-10-28) 0.63
Dividend Yield (ttm) 1.29

Fees & Expenses for BBGSHGO

Front Load -
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.08

Top Fund Holdings for BBGSHGO

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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