• 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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1,219.0200 USD 7.7800 0.64%

As of 10:31:56 ET on 10/21/2014.

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

Open: 1,212.5300 High - Low: 1,219.7400 - 1,212.5300 Primary Exchange: SIX Swiss Ex
Volume: 549 52-Week Range: 1,161.6600 - 1,354.1200 Beta vs GOLDLNPM: 0.9568

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  • JBGOUA:SW 1,219.0200
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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
Web Site: www.jbfundnet.com

Fundamentals for JBGOUA

NAV (on 2014-10-17) 1,201.7500
Assets (M) (on 2014-10-17) 2,145.6380
Shares out (M) 0.63
Market Cap (M) 768.01
% Premium 0.28
Average 52-Week % Premium 0.0435
Fund Leveraged N

Dividends for JBGOUA

No dividends reported

Performance for JBGOUA

1-Month +2.12% 1-Year -5.80%
3-Month -4.76% 3-Year -8.58%
Year To Date +2.82% 5-Year +2.83%
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.

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