• 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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1,325.0800 CHF 15.4200 1.15%

As of 11:43:40 ET on 01/26/2015.

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

Open: 1,331.0000 High - Low: 1,331.0000 - 1,325.0800 Primary Exchange: SIX Swiss Ex
Volume: 349 52-Week Range: 1,191.0000 - 1,452.0400 Beta vs GOLDLNPM: 0.9275

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  • JBGOCX:SW 1,325.0800
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Fund Profile & Information for JBGOCX

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 JBGOCX

NAV (on 2015-01-23) 1,341.9200
Assets (M) (on 2015-01-23) 2,140.9430
Shares out (M) 0.02
Market Cap (M) 29.37
% Premium -0.11
Average 52-Week % Premium 0.0325
Fund Leveraged N

Dividends for JBGOCX

No dividends reported

Performance for JBGOCX

1-Month +7.82% 1-Year -1.01%
3-Month +3.07% 3-Year -11.09%
Year To Date +6.01% 5-Year +1.34%
Expense Ratio 0.42

Top Fund Holdings for JBGOCX

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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