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Julius Baer Precious Metals Fund - JB Physical Gold Fund EUR

JBGOEX:SW
SIX Swiss Ex
948.80
EUR
0.00
0.00%
As of 11:43 AM EDT 9/30/2016
Open
948.80
Day Range
948.80 - 949.31
Volume
0
Previous Close
948.80
52Wk Range
766.05 - 992.02
1 Yr Return
13.85%
Open
948.80
Day Range
948.80 - 949.31
Volume
0
Previous Close
948.80
52Wk Range
766.05 - 992.02
1 Yr Return
15.30%
YTD Return
22.17%
NAV (on 09/29/2016)
945.51
Total Assets (b USD) (on 09/29/2016)
1.996
Inception Date
10/24/2008
Premium/Discount
0.35%
Average 52-Week Premium
0.08%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.33%
3 Mo Return
-0.24%
3 Yr Return
-1.39%
5 Yr Return
-5.40%
Profile
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.
Address
Hardstrasse 201
P.O. Box
CH-8037 Zurich
Switzerland
Phone
+41 58 426 6000