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Earth Gold Fund UI

EARGDEI:GR
71.13
EUR
2.74
4.01%
As of 8:34 AM EDT 7/21/2016
Fund Type
Open-End Fund
52Wk Range
23.54 - 73.68
1 Yr Return
136.71%
YTD Return
156.14%
Previous Close
68.39
52Wk Range
23.54 - 73.68
1 Yr Return
128.71%
YTD Return
156.14%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/21/2016)
71.13
Total Assets (m EUR) (on 07/21/2016)
99.209
Inception Date
10/01/2010
Last Dividend (on 07/01/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
1.15%

Top Fund Holdings

Name Position Value % of Fund
28.17 k 152.26 k 6.29
88.71 k 131.48 k 5.44
7.77 k 129.49 k 5.35
96.99 k 110.80 k 4.58
59.14 k 103.84 k 4.29
47.11 k 99.28 k 4.10
88.12 k 97.63 k 4.04
85.01 k 91.26 k 3.77
10.72 k 84.66 k 3.50
117.11 k 81.31 k 3.36
Profile
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.
Address
Universal-Investment-Gesellschaft
mbH
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Deutschland
Phone
Telefon: +49 69 71043-0