• 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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700.8000 GBP 2.1900 0.31%

As of 11:43:42 ET on 11/25/2014.

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

Open: 700.8000 High - Low: 698.6100 - 698.6100 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 671.0000 - 816.4100 Beta vs GOLDLNPM: 0.9644

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  • JBGOGA:SW 700.8000
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Fund Profile & Information for JBGOGA

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: 2009-07-24 Telephone: +41 58 426 6000
Web Site: www.jbfundnet.com

Fundamentals for JBGOGA

NAV (on 2014-11-24) 705.2400
Assets (M) (on 2014-11-24) 2,000.0510
Shares out (M) 0.04
Market Cap (M) 25.39
% Premium -0.94
Average 52-Week % Premium -0.0785
Fund Leveraged N

Dividends for JBGOGA

No dividends reported

Performance for JBGOGA

1-Month -3.05% 1-Year -3.69%
3-Month -7.02% 3-Year -11.38%
Year To Date -1.69% 5-Year -0.41%
Expense Ratio 0.40

Top Fund Holdings for JBGOGA

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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