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  • 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

42.58 EUR 0.13 0.31%

As of 11:04:00 ET on 03/05/2015.

Snapshot for Earth Gold Fund UI (EARGDEI)

Year To Date: +19.81% 3-Month: +18.58% 3-Year: -26.29% 52-Week Range: 31.30 - 53.73
1-Month: -2.12% 1-Year: -12.91% 5-Year: - Beta vs DAX: 0.52

Mutual Fund Chart for EARGDEI

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  • EARGDEI:GR 42.58
  • 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 2015-03-05) 42.58
Assets (M) (on 2015-03-05) 43.46
Fund Leveraged N
Minimum Investment 500,000.00
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: 09/30/2014
Name Position Value % of Total
Gold Fields Ltd 92,387 222,215 5.116%
Kinross Gold Corp 105,321 216,245 4.978%
Eldorado Gold Corp 50,495 210,419 4.844%
Teranga Gold Corp 471,196 195,052 4.490%
Alamos Gold Inc 34,645 170,758 3.931%
AngloGold Ashanti Ltd 21,826 161,534 3.719%
Yamana Gold Inc 40,080 148,655 3.422%
Golden Star Resources Ltd 577,591 146,644 3.376%
Amara Mining Plc 648,498 129,700 2.986%
B2Gold Corp 103,052 129,681 2.985%

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

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