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

Dynasties Precious Metals Fund SPC Ltd - Physical Gold Segregated Portfolio

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DPMPGSA:VI

777.13 USD

As of 00:59:30 ET on 12/31/2014.

Snapshot for Dynasties Precious Metals Fund SPC Ltd - Physical Gold Segregated Portfolio (DPMPGSA)

Year To Date: - 3-Month: -3.84% 3-Year: - 52-Week Range: 752.91 - 926.16
1-Month: -1.54% 1-Year: -5.33% 5-Year: - Beta vs : -

Mutual Fund Chart for DPMPGSA

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  • DPMPGSA:VI 777.13
  • 1M
  • 1Y
Interactive DPMPGSA Chart

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Fund Profile & Information for DPMPGSA

Dynasties Precious Metals Fund SPC Ltd - Physical Gold Segregated Portfolio is an open-end fund incorporated in the British Virgin Islands. The Fund's objective consists primarily in reflecting the long-term performance of gold. The Fund invests at least 90% of the assets in gold bars of standard units that correspond to the London Bullion Market Association's Good Delivery requirement.

Inception Date: 04-01-2013 Telephone: -
Managers: -
Web Site: -

Fundamentals for DPMPGSA

NAV (on 2014-12-31) 777.13
Assets (M) -
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for DPMPGSA

No dividends reported

Fees & Expenses for DPMPGSA

Front Load 5.00
Back Load -
Current Mgmt Fee 0.70
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DPMPGSA

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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