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Earth Gold Fund UI

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EARTHGL:GR
30.00
EUR
1.55
4.91%
As of 11:14:00 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
31.24 - 55.70
1 Yr Return
-44.78%
YTD Return
-19.21%
Previous Close
31.55
52Wk Range
31.24 - 55.70
1 Yr Return
-44.78%
YTD Return
-19.21%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/26/2015)
30
Total Assets (m EUR) (on 08/26/2015)
37.648
Inception Date
07/01/2008
Last Dividend (on 07/01/2015)
1.0762647
Dividend Indicated Gross Yield
3.59%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
2.25%
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