• Fund Type: ETF
  • Objective: Precious Metals
  • Asset Class: Commodity
  • Geographic Focus: U.K.

Julius Baer Precious Metals Fund - JB Physical Gold Fund

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1,336.6000 CHF 18.3200 1.35%

As of 11:45:21 ET on 08/21/2014.

Snapshot for Julius Baer Precious Metals Fund - JB Physical Gold Fund (JBGOCA)

Open: 1,339.0000 High - Low: 1,342.5800 - 1,335.6000 Primary Exchange: SIX Swiss Ex
Volume: 414 52-Week Range: 1,255.0900 - 1,516.8700 Beta vs GOLDLNPM: 0.9349

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  • JBGOCA:SW 1,336.6000
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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
Web Site: www.jbfundnet.com

Fundamentals for JBGOCA

NAV (on 2014-08-20) 1,356.2000
Assets (M) (on 2014-08-20) 2,368.6523
Shares out (M) 0.54
Market Cap (M) 721.74
% Premium -0.09
Average 52-Week % Premium 0.0276
Fund Leveraged N

Dividends for JBGOCA

No dividends reported

Performance for JBGOCA

1-Month -1.16% 1-Year -6.88%
3-Month -0.26% 3-Year -12.67%
Year To Date +6.56% 5-Year +4.77%
Expense Ratio 0.40

Top Fund Holdings for JBGOCA

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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