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  • 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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JBGOCA:SW

1,226.7500 CHF 6.7500 0.55%

As of 11:43:42 ET on 05/05/2015.

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

Open: 1,217.5100 High - Low: 1,230.7400 - 1,216.2500 Primary Exchange: SIX Swiss Ex
Volume: 727 52-Week Range: 1,176.8200 - 1,411.5100 Beta vs GOLDLNPM: 0.9368

ETF Chart for JBGOCA

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  • JBGOCA:SW 1,226.7500
  • 1D
  • 1M
  • 1Y
1,220.0000
Interactive JBGOCA Chart

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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
Managers: MARCEL WEIDINGER
Web Site: www.jbfundnet.com

Fundamentals for JBGOCA

NAV (on 2015-04-30) 1,210.6000
Assets (M) (on 2015-04-30) 1,862.0800
Shares out (M) 0.50
Market Cap (M) 610.78
% Premium -0.05
Average 52-Week % Premium 0.0153
Fund Leveraged N

Dividends for JBGOCA

No dividends reported

Performance for JBGOCA

1-Month -0.57% 1-Year -11.00%
3-Month -5.87% 3-Year -11.57%
Year To Date -2.35% 5-Year -1.55%
Expense Ratio 0.42

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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