• 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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896.8600 EUR 3.5400 0.39%

As of 08:22:01 ET on 10/02/2014.

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

Open: 898.8200 High - Low: 900.6000 - 896.8600 Primary Exchange: SIX Swiss Ex
Volume: 239 52-Week Range: 888.6800 - 1,033.4600 Beta vs GOLDLNPM: 0.9504

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  • JBGOEA:SW 899.8800
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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
Web Site: www.jbfundnet.com

Fundamentals for JBGOEA

NAV (on 2014-09-30) 901.7100
Assets (M) (on 2014-09-30) 2,112.8630
Shares out (M) 0.40
Market Cap (M) 359.73
% Premium -0.47
Average 52-Week % Premium 0.0198
Fund Leveraged N

Dividends for JBGOEA

No dividends reported

Performance for JBGOEA

1-Month -5.97% 1-Year -6.81%
3-Month -8.93% 3-Year -10.30%
Year To Date +0.25% 5-Year +2.91%
Expense Ratio 0.40

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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