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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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JBGOEA:SW

888.1600 EUR 3.3400 0.38%

As of 12:43:40 ET on 03/26/2015.

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

Open: 888.0200 High - Low: 894.5000 - 888.0200 Primary Exchange: SIX Swiss Ex
Volume: 689 52-Week Range: 842.3200 - 1,000.0000 Beta vs GOLDLNPM: 0.9529

ETF Chart for JBGOEA

No chart data available.
  • JBGOEA:SW 888.1700
  • 1D
  • 1M
  • 1Y
884.8200
Interactive JBGOEA Chart

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Fund Profile & Information for JBGOEA

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 JBGOEA

NAV (on 2015-03-25) 882.0200
Assets (M) (on 2015-03-25) 1,890.5950
Shares out (M) 0.35
Market Cap (M) 308.61
% Premium 0.32
Average 52-Week % Premium 0.0156
Fund Leveraged N

Dividends for JBGOEA

No dividends reported

Performance for JBGOEA

1-Month -0.53% 1-Year -8.54%
3-Month +2.26% 3-Year -11.62%
Year To Date +0.64% 5-Year +0.75%
Expense Ratio 0.42

Top Fund Holdings for JBGOEA

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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