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Cembra Gold Fund SICAV plc

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IAMGLDS:MV
5,998.25
CHF
As of 00:00:00 ET on 07/31/2015.
Fund Type
Fund of Funds
52Wk Range
5,998.25 - 7,088.09
1 Yr Return
-21.48%
YTD Return
-13.39%
52Wk Range
5,998.25 - 7,088.09
1 Yr Return
-21.48%
YTD Return
-13.39%
Fund Type
Fund of Funds
Objective
Precious Metals
Asset Class Focus
Commodity
Geographic Focus
International
NAV (on 07/31/2015)
5,998.25
Total Assets (m USD) (on 07/31/2015)
6.198
Inception Date
08/31/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
2.00%
Expense Ratio
0.00%
Profile
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.
ADDRESS
Rock Limited
Suite 5 - 1st Floor
Watergardens 1
PO Box 721
Gibraltar
PHONE
350-200-51600
WEBSITE
-