- Fund Type: ETF
- Objective: Precious Metals
- Asset Class: Commodity
- Geographic Focus: U.K.
Julius Baer Precious Metals Fund - JB Physical Gold Fund+ Add to Watchlist
JBGOCA:SW1,295.8500 CHF 6.4200 0.50%
As of 07:18:55 ET on 12/06/2013.
Snapshot for Julius Baer Precious Metals Fund - JB Physical Gold Fund (JBGOCA)
|Open:||1,296.8900||High - Low:||1,297.9100 - 1,295.2500||Primary Exchange:||SIX Swiss Ex|
|Volume:||181||52-Week Range:||1,260.8700 - 1,841.4400||Beta vs GOLDLNPM:||0.9323|
Fund Profile & Information for JBGOCA
Julius Baer Precious Metals Fund - JB Physical Gold Fund is an ETF incorporated in Switzerland. The Fund invests only in physically allocated gold, primarily in standard 12.5kg or 400 ounce bars. The gold is stored in high-security vault in Switzerland. Other gold exposure, i.e. derivatives etc. is not allowed. CHF, EUR and GBP share classes feature currency hedging against the USD.
|Inception Date:||2008-10-24||Telephone:||+41 58 426 6000|
Fundamentals for JBGOCA
|NAV||(on 2013-12-04) 1,295.5900|
|Assets (M)||(on 2013-12-04) 2,935.7560|
|Shares out (M)||0.69|
|Market Cap (M)||895.71|
|Average 52-Week % Premium||-0.0186|
Dividends for JBGOCA
Performance for JBGOCA
|Year To Date||-27.31%||5-Year||+8.30%|