- Fund Type: Open-End Fund
- Objective: Sector Fund-Precious Metals
- Asset Class: Equity
- Geographic Focus: Global
Earth Gold Fund UI
+ Add to WatchlistEARGDEI:GR
45.67 EUR 1.96 4.12%As of 11:20:00 ET on 05/17/2013.
Snapshot for Earth Gold Fund UI (EARGDEI)
| Year To Date: | -42.07% | 3-Month: | -36.09% | 3-Year: | - | 52-Week Range: | 47.63 - 100.68 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -7.94% | 1-Year: | -34.82% | 5-Year: | - | Beta vs DAX: | 0.59 |
Fund Profile & Information for EARGDEI
Earth Gold Fund UI is an open-end investment fund incorporated in Germany. The Fund's objective is long-term capital growth. The Fund invests mainly in global equities and subfunds that are related to the gold sector. The Fund focuses on issuers that are involved with the exploration, extraction, processing, and distribution of gold. The Fund can add other precious metals to the asset mix.
| Inception Date: | 10-01-2010 | Telephone: | +49 (0) 69 7 10 43-0 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.universal-investment.de | ||
Fundamentals for EARGDEI
| NAV | (on 2013-05-17) 45.67 |
|---|---|
| Assets (M) | (on 2013-05-17) 37.55 |
| Fund Leveraged | N |
| Minimum Investment | 5,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for EARGDEI
No dividends reported
Fees & Expenses for EARGDEI
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for EARGDEI
Filing Date: 12/28/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| African Barrick Gold PLC | 7,815 | 34,620 | 6.818% |
| AngloGold Ashanti Ltd | 1,627 | 30,872 | 6.080% |
| Goldcorp Inc | 1,156 | 25,489 | 5.020% |
| Newmont Mining Corp | 837 | 23,337 | 4.596% |
| Kinross Gold Corp | 3,987 | 23,281 | 4.585% |
| Silver Standard Resources Inc | 2,193 | 19,650 | 3.870% |
| Kingsgate Consolidated Ltd | 6,380 | 18,165 | 3.577% |
| Lake Shore Gold Corp | 38,112 | 17,064 | 3.361% |
| CGA Mining Ltd | 10,766 | 16,468 | 3.243% |
| AuRico Gold Inc | 3,309 | 16,031 | 3.157% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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