• 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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JBGOGA:SW

748.8300 GBP 11.4700 1.51%

As of 06:22:28 ET on 09/02/2014.

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

Open: 752.1000 High - Low: 752.1000 - 748.8300 Primary Exchange: SIX Swiss Ex
Volume: 291 52-Week Range: 704.3600 - 827.2900 Beta vs GOLDLNPM: 0.9578

ETF Chart for JBGOGA

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  • JBGOGA:SW 748.8400
  • 1D
  • 1M
  • 1Y
760.3000
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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
Managers: MARCEL WEIDINGER
Web Site: www.jbfundnet.com

Fundamentals for JBGOGA

NAV (on 2014-08-29) 758.6500
Assets (M) (on 2014-08-29) 2,346.3672
Shares out (M) 0.04
Market Cap (M) 26.88
% Premium -0.10
Average 52-Week % Premium -0.0737
Fund Leveraged N

Dividends for JBGOGA

No dividends reported

Performance for JBGOGA

1-Month +0.42% 1-Year -8.61%
3-Month +3.04% 3-Year -11.40%
Year To Date +6.66% 5-Year -
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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