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

Earth Gold Fund UI

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EARGDSR:GR

41.75 GBP 1.23 3.04%

As of 11:14:00 ET on 11/25/2014.

Snapshot for Earth Gold Fund UI (EARGDSR)

Year To Date: -3.27% 3-Month: -27.44% 3-Year: - 52-Week Range: 33.53 - 59.38
1-Month: -3.80% 1-Year: -7.93% 5-Year: - Beta vs DAX: 0.46

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  • EARGDSR:GR 41.75
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Fund Profile & Information for EARGDSR

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: 04-19-2012 Telephone: Telefon: (069) 7 10 43 - 0
Managers: -
Web Site: www.universal-investment.de

Fundamentals for EARGDSR

NAV (on 2014-11-25) 41.75
Assets (M) (on 2014-11-25) 42.13
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for EARGDSR

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-07-01) 0.00
Dividend Yield (ttm) 0.00

Fees & Expenses for EARGDSR

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.52

Top Fund Holdings for EARGDSR

Filing Date: 06/30/2014
Name Position Value % of Total
Eldorado Gold Corp 56,525 253,239 5.446%
Kinross Gold Corp 97,772 237,269 5.102%
Yamana Gold Inc 46,856 225,870 4.857%
Gold Fields Ltd 85,765 186,557 4.012%
IAMGOLD Corp 69,684 167,959 3.612%
Romarco Minerals Inc 313,525 153,203 3.294%
Papillon Resources Ltd 144,729 150,991 3.247%
AngloGold Ashanti Ltd 14,902 149,960 3.225%
Dundee Precious Metals Inc 52,531 147,381 3.169%
Amara Mining Plc 602,018 136,959 2.945%

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

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