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Hinde Gold Fund Ltd

HNDGOLD:VI
111.16
USD
As of 12:00 AM EDT 6/30/2016
Fund Type
Open-End Fund
52Wk Range
85.37 - 111.16
1 Yr Return
20.37%
YTD Return
30.21%
52Wk Range
85.37 - 111.16
1 Yr Return
13.95%
YTD Return
30.21%
Fund Type
Open-End Fund
Objective
Precious Metals
Asset Class Focus
Commodity
Geographic Focus
Global
NAV (on 06/30/2016)
111.16
Total Assets (m USD) (on 03/31/2014)
26.000
Inception Date
10/19/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BEN DAVIES / MARK MAHAFFEY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Hinde Gold Fund is an open-end fund incorporated in the British Virgin Islands. The Fund maintains a managed long exposure to physical gold bullion and mining equities. The Fund's objective is to provide a return in excess of the US dollar gold spot price.
Address
Hinde Capital Ltd
10 New Street
London EC2M 4TP
United Kingdom
Phone
44-20-7648-4600