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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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EARGDSR:GR

40.89 GBP 0.87 2.17%

As of 11:06:00 ET on 04/23/2015.

Snapshot for Earth Gold Fund UI (EARGDSR)

Year To Date: +5.59% 3-Month: -16.35% 3-Year: - 52-Week Range: 33.53 - 58.33
1-Month: -0.62% 1-Year: -19.67% 5-Year: - Beta vs DAX: 0.30

Mutual Fund Chart for EARGDSR

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  • EARGDSR:GR 40.89
  • 1M
  • 1Y
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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 2015-04-23) 40.89
Assets (M) (on 2015-04-23) 44.90
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: 12/30/2014
Name Position Value % of Total
Eldorado Gold Corp 55,469 216,851 5.615%
Kinross Gold Corp 115,694 208,212 5.391%
Alamos Gold Inc 38,057 172,386 4.463%
AngloGold Ashanti Ltd 30,573 171,882 4.450%
Newmont Mining Corp 12,686 156,986 4.065%
Yamana Gold Inc 59,884 156,187 4.044%
IAMGOLD Corp 82,458 140,178 3.629%
Harmony Gold Mining Co Ltd 107,829 130,944 3.390%
Teranga Gold Corp 517,606 127,547 3.302%
Hecla Mining Co 69,138 123,494 3.197%

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

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