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Julius Baer Precious Metals Fund - JB Physical Gold Fund

JBGOGA:SW
SIX Swiss Ex
777.91
GBP
0.00
0.00%
As of 11:29 AM EDT 7/22/2016
Open
777.91
Day Range
784.87 - 784.87
Volume
0
Previous Close
777.91
52Wk Range
618.80 - 805.96
1 Yr Return
23.03%
Open
777.91
Day Range
784.87 - 784.87
Volume
0
Previous Close
777.91
52Wk Range
618.80 - 805.96
1 Yr Return
20.16%
YTD Return
24.05%
NAV (on 07/21/2016)
776.39
Total Assets (b USD) (on 07/21/2016)
1.979
Inception Date
07/24/2009
Premium/Discount
0.20%
Average 52-Week Premium
-0.04%
Fund Managers
MARCEL WEIDINGER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.41%
3 Mo Return
6.99%
3 Yr Return
-0.23%
5 Yr Return
-4.12%
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