• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Earth Gold Fund UI

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EARGDEI:GR

52.47 EUR 0.57 1.10%

As of 11:08:00 ET on 08/29/2014.

Snapshot for Earth Gold Fund UI (EARGDEI)

Year To Date: +43.95% 3-Month: +26.62% 3-Year: -22.01% 52-Week Range: 35.05 - 53.73
1-Month: +3.45% 1-Year: +3.04% 5-Year: - Beta vs DAX: 0.57

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  • EARGDEI:GR 52.47
  • 1M
  • 1Y
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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: Telefon: (069) 7 10 43 - 0
Managers: -
Web Site: www.universal-investment.de

Fundamentals for EARGDEI

NAV (on 2014-08-29) 52.47
Assets (M) (on 2014-08-29) 55.80
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for EARGDEI

No dividends reported

Fees & Expenses for EARGDEI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.26

Top Fund Holdings for EARGDEI

Filing Date: 12/30/2013
Name Position Value % of Total
AngloGold Ashanti Ltd 1,246 8,702 5.235%
Eldorado Gold Corp 2,578 8,619 5.185%
Kinross Gold Corp 3,297 8,514 5.122%
Agnico Eagle Mines Ltd 528 8,257 4.967%
Detour Gold Corp 3,297 7,522 4.525%
Centerra Gold Inc 2,967 7,090 4.265%
Barrick Gold Corp 659 6,811 4.097%
Lake Shore Gold Corp 23,603 6,698 4.029%
IAMGOLD Corp 3,297 6,549 3.940%
Teranga Gold Corp 19,833 5,966 3.589%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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