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Earth Gold Fund UI

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EARGDUI:GR
Liquidated
EARGDUI:GR was liquidated
USD
Fund Type
Open-End Fund
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m EUR) (on 07/28/2015)
39.457
Inception Date
10/01/2010
Last Dividend (on 04/15/2013)
-
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
0.45%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Eldorado Gold Corp 78.85 k 243.66 k 6.35
Yamana Gold Inc 83.16 k 200.80 k 5.23
Kinross Gold Corp 131.41 k 196.40 k 5.12
AngloGold Ashanti Ltd 29.82 k 187.59 k 4.89
Teranga Gold Corp 504.86 k 171.86 k 4.48
Hochschild Mining PLC 191.27 k 169.75 k 4.43
Endeavour Mining Corp 491.11 k 154.11 k 4.02
Alamos Gold Inc/Old 37.12 k 146.50 k 3.82
SilverCrest Mines Inc 152.86 k 113.01 k 2.95
Golden Star Resources Ltd 618.86 k 102.04 k 2.66
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 GmbH
Am Hauptbahnhof 18
60329 Frankfurt am Main
Germany
PHONE
Telefon: (069) 7 10 43 - 0