• Fund Type: Fund of Funds
  • Objective: Precious Metals
  • Asset Class: Commodity
  • Geographic Focus: International

Cembra Gold Fund SICAV plc

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IAMGLDD:MV

5,132.16 USD

As of 00:00:00 ET on 06/30/2014.

Snapshot for Cembra Gold Fund SICAV plc (IAMGLDD)

Year To Date: +8.43% 3-Month: +1.70% 3-Year: -8.25% 52-Week Range: 4,733.19 - 5,533.38
1-Month: +4.76% 1-Year: +4.85% 5-Year: +3.38% Beta vs MALTEX: -

Mutual Fund Chart for IAMGLDD

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  • IAMGLDD:MV 5,132.16
  • 1M
  • 1Y
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Fund Profile & Information for IAMGLDD

Cembra Gold Fund SICAV plc is an open-end fund incorporated in Malta. The Fund's objective is long-term capital appreciation. The Fund invests in a combination of three portfolio strategies related to the investment in gold and other precious metals.

Inception Date: 08-31-2004 Telephone: 350-200-51600
Managers: -
Web Site: -

Fundamentals for IAMGLDD

NAV (on 2014-06-30) 5,132.16
Assets (M) (on 2014-06-30) 10.54
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for IAMGLDD

No dividends reported

Fees & Expenses for IAMGLDD

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.00

Top Fund Holdings for IAMGLDD

Holding Data Unavailable.

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

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