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

Cembra Gold Fund SICAV plc

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IAMGLDS:MV

7,751.28 CHF

As of 00:00:00 ET on 03/31/2014.

Snapshot for Cembra Gold Fund SICAV plc (IAMGLDS)

Year To Date: +6.26% 3-Month: +9.40% 3-Year: -8.36% 52-Week Range: 7,294.36 - 8,568.74
1-Month: - 1-Year: -19.21% 5-Year: +2.36% Beta vs MALTEX: -

Mutual Fund Chart for IAMGLDS

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  • IAMGLDS:MV 7,751.28
  • 1M
  • 1Y
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Fund Profile & Information for IAMGLDS

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 IAMGLDS

NAV (on 2014-03-31) 7,751.28
Assets (M) (on 2014-03-31) 11.07
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for IAMGLDS

No dividends reported

Fees & Expenses for IAMGLDS

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 IAMGLDS

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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