- Fund Type: ETF
- Objective: Commodity
- Asset Class: Commodity
- Geographic Focus: Global
Julius Baer Precious Metals Fund - JB Physical Gold Fund
+ Add to WatchlistJBGOEX:SW
1,055.0000 EUR 19.1700 1.85%As of 11:43:34 ET on 05/22/2013.
Snapshot for Julius Baer Precious Metals Fund - JB Physical Gold Fund (JBGOEX)
| Open: | 1,041.8400 | High - Low: | 1,055.0000 - 1,041.8400 | Primary Exchange: | SIX Swiss Ex |
|---|---|---|---|---|---|
| Volume: | 174 | 52-Week Range: | 1,031.0000 - 1,358.7600 | Beta vs GOLDLNPM: | 0.9644 |
Fund Profile & Information for JBGOEX
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 JBGOEX
| NAV | (on 2013-05-21) 1,024.2800 |
|---|---|
| Assets (M) | (on 2013-05-21) 3,909.1880 |
| Shares out (M) | 0.04 |
| Market Cap (M) | 45.53 |
| % Premium | 1.13 |
| Average 52-Week % Premium | 0.0323 |
| Fund Leveraged | N |
Dividends for JBGOEX
No dividends reported
Performance for JBGOEX
| 1-Month | -1.64% | 1-Year | -12.38% |
|---|---|---|---|
| 3-Month | -11.71% | 3-Year | +4.83% |
| Year To Date | -15.99% | 5-Year | - |
| Expense Ratio | 0.40 |
Top Fund Holdings for JBGOEX
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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