• Fund Type: ETF
  • Objective: Precious Metals
  • Asset Class: Commodity
  • Geographic Focus: U.K.

Julius Baer Precious Metals Fund - JB Physical Gold Fund

+ Add to Watchlist

JBGOUA:SW

1,246.0000 USD 3.5400 0.28%

As of 11:43:42 ET on 08/22/2014.

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

Open: 1,247.0000 High - Low: 1,248.8800 - 1,244.2200 Primary Exchange: SIX Swiss Ex
Volume: 3,586 52-Week Range: 1,161.6600 - 1,400.0000 Beta vs GOLDLNPM: 0.9457

ETF Chart for JBGOUA

No chart data available.
  • JBGOUA:SW 1,246.0000
  • 1D
  • 1M
  • 1Y
1,242.4600
Interactive JBGOUA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for JBGOUA

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 JBGOUA

NAV (on 2014-08-21) 1,242.3100
Assets (M) (on 2014-08-21) 2,331.9030
Shares out (M) 0.65
Market Cap (M) 803.70
% Premium 0.01
Average 52-Week % Premium 0.0418
Fund Leveraged N

Dividends for JBGOUA

No dividends reported

Performance for JBGOUA

1-Month -2.12% 1-Year -7.38%
3-Month -1.58% 3-Year -12.51%
Year To Date +5.77% 5-Year +5.62%
Expense Ratio 0.40

Top Fund Holdings for JBGOUA

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil